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
$6.22B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$114M
3
+$98.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
TIMB icon
TIM SA
TIMB
+$49.5M

Top Sells

1
+$313M
2
+$260M
3
+$141M
4
APC
Anadarko Petroleum
APC
+$135M
5
JNPR
Juniper Networks
JNPR
+$131M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.22%
19,195,000
+10,581,000
27
$12.5M 0.2%
248,752
28
$12.3M 0.2%
305,000
29
$11.9M 0.19%
+103,000
30
$10.6M 0.17%
+214,600
31
$9.65M 0.16%
2,952,357
32
$8.56M 0.14%
540,000
33
$7.74M 0.12%
+89,405
34
$6.58M 0.11%
+154,261
35
$5.82M 0.09%
300,040
36
$5.51M 0.09%
+300,000
37
$3.9M 0.06%
68,000
-594,350
38
$2.8M 0.05%
+90,184
39
$1.97M 0.03%
365,000
40
$473K 0.01%
175,000
41
$461K 0.01%
241,171
-3,585,088
42
– –
-1,000,000
43
– –
-31,563
44
– –
-390,720
45
– –
0
46
– –
0
47
– –
0
48
– –
-2,161,077
49
– –
-151,900
50
– –
0
1
2
3