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
$6.8B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$121M
3
+$115M
4
ARG
Airgas Inc
ARG
+$104M
5
THC icon
Tenet Healthcare
THC
+$50.6M

Top Sells

1
+$211M
2
+$190M
3
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$54.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.8M

Sector Composition

1 Technology 26.01%
2 Energy 19.56%
3 Communication Services 18.46%
4 Consumer Staples 9.74%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.18%
300,040
+143,752
27
$14.4M 0.18%
248,752
28
$14M 0.17%
305,000
29
$13M 0.16%
270,312
30
$12.9M 0.16%
+31,563
31
$12.4M 0.15%
784,480
32
$11M 0.14%
151,900
33
$9.87M 0.12%
+151,000
34
$7.68M 0.09%
1,000,000
35
$7.68M 0.09%
540,000
36
$5.99M 0.07%
2,952,357
37
$5.97M 0.07%
77,500
38
$5.89M 0.07%
+3,826,259
39
$5.84M 0.07%
+8,614,000
40
$2.92M 0.04%
67,627
41
$2.5M 0.03%
390,720
42
$2.26M 0.03%
620,000
43
$1.4M 0.02%
365,000
44
$1.29M 0.02%
17,000
45
$882K 0.01%
+17,900
46
$718K 0.01%
175,000
-75,000
47
– –
-5,380,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4