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
$4.6B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$204M
3
+$82.9M
4
PLCM
POLYCOM INC
PLCM
+$79.4M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Top Sells

1
+$863M
2
+$524M
3
+$288M
4
APC
Anadarko Petroleum
APC
+$115M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.6M

Sector Composition

1 Technology 30.56%
2 Energy 20.38%
3 Communication Services 17.51%
4 Industrials 8.25%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.25%
235,066
+20,466
27
$11M 0.24%
61,162
-169,343
28
$10.7M 0.23%
355,000
+200,739
29
$9.35M 0.2%
500,000
+200,000
30
$9.05M 0.2%
305,000
31
$6.73M 0.15%
172,644
-76,108
32
$6.61M 0.14%
1,944,073
+44,428
33
$6.35M 0.14%
2,952,357
34
$4.21M 0.09%
485,300
-54,700
35
$3.77M 0.08%
19,791,100
+596,100
36
$3.04M 0.07%
+407,070
37
$2.98M 0.06%
300,040
38
$2.51M 0.05%
68,000
39
$1.31M 0.03%
365,000
40
$691K 0.02%
+17,900
41
$69K ﹤0.01%
75,000
-100,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-103,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3