EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-1.69%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
+$1.53B
Cap. Flow %
23.26%
Top 10 Hldgs %
85.11%
Holding
81
New
11
Increased
9
Reduced
3
Closed
3

Top Buys

1
EMC
EMC CORPORATION
EMC
$911M
2
IPG icon
Interpublic Group of Companies
IPG
$303M
3
FDO
FAMILY DOLLAR STORES
FDO
$255M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$166M
5
VMW
VMware, Inc
VMW
$118M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$240M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$61.1M
4
AGN
ALLERGAN INC
AGN
$47.7M
5
IRM icon
Iron Mountain
IRM
$45.7M

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 Shares
Change % 		Capital Flow
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
$14.5M 0.16%
500,000
– –
NWS icon
27
News Corp Class B
NWS
$19.1B
$12.7M 0.14%
784,480
– –
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.12M 0.1%
+401,709
New +$9.12M
BTM
29
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$8.86M 0.1%
12,654,807
+9,003,307
+247% +$6.3M
MUSA icon
30
Murphy USA
MUSA
$7.26B
$8.06M 0.09%
151,900
– –
FBIO icon
31
Fortress Biotech
FBIO
$76.8M
$7.84M 0.09%
3,731,279
– –
EXXI
32
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.04M 0.08%
+620,000
New +$7.04M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.31M 0.06%
80,000
-920,000
-92% -$61.1M
ELP icon
34
Copel
ELP
$6.73B
$4.53M 0.05%
+331,703
New +$4.53M
OGS icon
35
ONE Gas
OGS
$4.59B
$2.32M 0.03%
67,627
– –
APA icon
36
APA Corp
APA
$8.31B
$1.92M 0.02%
+20,491
New +$1.92M
ZIONW
37
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.86M 0.02%
365,000
– –
CRMD icon
38
CorMedix
CRMD
$1.11B
$1.47M 0.02%
781,440
– –
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$380K ﹤0.01%
3,000
– –
SZYM
40
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75K ﹤0.01%
+10,000
New +$75K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-916,000
Closed -$73.3M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
BBG
45
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
CRMD.WS
46
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
HITT
47
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,077,500
Closed -$240M
AGN
48
DELISTED
ALLERGAN INC
AGN
– –
-281,700
Closed -$47.7M
CIVI icon
49
Civitas Resources
CIVI
$3.41B
– –
0
– –
CSCO icon
50
Cisco
CSCO
$274B
– –
0
– –
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2
3