EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$88.3M
3
+$62.3M
4
SM icon
SM Energy
SM
+$37.2M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.9M

Top Sells

1
+$442M
2
+$294M
3
+$51.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.1M
5
GM.WS.B
General Motors Company
GM.WS.B
+$31.3M

Sector Composition

1 Energy 38.76%
2 Technology 26.06%
3 Communication Services 9.71%
4 Utilities 3.49%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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