EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$303M
3
+$255M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$166M
5
VMW
VMware, Inc
VMW
+$118M

Top Sells

1
+$240M
2
+$73.3M
3
+$61.1M
4
IRM icon
Iron Mountain
IRM
+$53.7M
5
AGN
Allergan Inc
AGN
+$47.7M

Sector Composition

1 Technology 29.79%
2 Energy 27.07%
3 Communication Services 15.7%
4 Consumer Staples 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.16%
500,000
27
$12.7M 0.14%
784,480
28
$9.12M 0.1%
+401,709
29
$8.86M 0.1%
12,654,807
+9,003,307
30
$8.06M 0.09%
151,900
31
$7.84M 0.09%
248,752
32
$7.04M 0.08%
+620,000
33
$5.31M 0.06%
80,000
-920,000
34
$4.53M 0.05%
+829,258
35
$2.32M 0.03%
67,627
36
$1.92M 0.02%
+20,491
37
$1.86M 0.02%
365,000
38
$1.47M 0.02%
156,288
39
$380K ﹤0.01%
3,000
40
$75K ﹤0.01%
+10,000
41
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