EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+4%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
+$1.94B
Cap. Flow %
28.19%
Top 10 Hldgs %
74.9%
Holding
88
New
19
Increased
10
Reduced
5
Closed
8

Top Buys

1
AA icon
Alcoa
AA
$662M
2
AGN
Allergan plc
AGN
$424M
3
EMC
EMC CORPORATION
EMC
$211M
4
CAB
Cabela's Inc
CAB
$195M
5
ACAS
American Capital Ltd
ACAS
$169M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$182M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$100M
3
APC
Anadarko Petroleum
APC
$65.5M
4
JNPR
Juniper Networks
JNPR
$40.9M
5
PRGO icon
Perrigo
PRGO
$39.6M

Sector Composition

1 Technology 29.26%
2 Energy 13.13%
3 Healthcare 13.1%
4 Materials 9.64%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$3.21B
$25.7M 0.31%
177,915
-273,981
-61% -$39.6M
RILY icon
27
B. Riley Financial
RILY
$164M
$22.8M 0.28%
2,306,450
– –
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22M 0.27%
+564,478
New +$22M
HIG.WS
29
DELISTED
Hartford Financial Services Grp
HIG.WS
$18.4M 0.22%
500,000
– –
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.7M 0.21%
+1,875,000
New +$17.7M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$16.6M 0.2%
504,000
+149,000
+42% +$4.91M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.4M 0.14%
61,162
– –
SHPG
33
DELISTED
Shire pic
SHPG
$11.1M 0.13%
+53,943
New +$11.1M
SM icon
34
SM Energy
SM
$3.2B
$9.06M 0.11%
460,600
– –
CCL icon
35
Carnival Corp
CCL
$42.5B
$8.57M 0.1%
157,286
-77,780
-33% -$4.24M
UAA icon
36
Under Armour
UAA
$2.17B
$8.46M 0.1%
+105,000
New +$8.46M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$8.33M 0.1%
882,100
– –
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.01M 0.1%
+251,012
New +$8.01M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$7.49M 0.09%
305,000
– –
COVS
40
DELISTED
Covisint Corporation
COVS
$7.38M 0.09%
2,952,357
– –
LPSN icon
41
LivePerson
LPSN
$86M
$6.57M 0.08%
+972,867
New +$6.57M
FBIO icon
42
Fortress Biotech
FBIO
$87.8M
$5.3M 0.06%
1,898,814
-690,846
-27% -$1.93M
OIH icon
43
VanEck Oil Services ETF
OIH
$862M
$5.29M 0.06%
+200,000
New +$5.29M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$3.61M 0.04%
+38,900
New +$3.61M
CHRD icon
45
Chord Energy
CHRD
$6.12B
$3.58M 0.04%
485,300
– –
CRMD icon
46
CorMedix
CRMD
$1.02B
$3.05M 0.04%
1,500,200
– –
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.3M 0.03%
20,454,561
+663,461
+3% +$74.6K
WMB icon
48
Williams Companies
WMB
$70.5B
$1.75M 0.02%
68,000
– –
INNL
49
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.41M 0.02%
+170,391
New +$1.41M
ZIONW
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.24M 0.02%
365,000
– –
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