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
$7.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$211M
3
+$190M
4
INFA
INFORMATICA CORP
INFA
+$77.3M
5
APC
Anadarko Petroleum
APC
+$73M

Top Sells

1
+$223M
2
+$118M
3
+$52.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.5M
5
SHPG
Shire pic
SHPG
+$27.9M

Sector Composition

1 Technology 26.4%
2 Energy 20.43%
3 Communication Services 17.55%
4 Consumer Staples 9.05%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.18%
500,000
27
$13.5M 0.14%
270,312
28
$12.7M 0.13%
305,000
29
$11.8M 0.12%
784,480
30
$11.1M 0.12%
+234,508
31
$10.5M 0.11%
151,900
32
$9.1M 0.09%
248,752
33
$8.93M 0.09%
+540,000
34
$8.13M 0.08%
+212,000
35
$7.83M 0.08%
+1,000,000
36
$7.82M 0.08%
+2,952,357
37
$5.94M 0.06%
+600
38
$5.71M 0.06%
+29,813
39
$4.38M 0.05%
+77,500
40
$2.79M 0.03%
67,627
41
$2.02M 0.02%
620,000
42
$1.9M 0.02%
+125,000
43
$1.49M 0.02%
156,288
44
$1.48M 0.02%
365,000
45
$1.06M 0.01%
+250,000
46
$937K 0.01%
+17,000
47
– –
-20,491
48
– –
0
49
– –
0
50
– –
0
1
2
3 4