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
$6.76B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$127M
3
+$127M
4
TLN
Talen Energy Corporation
TLN
+$80.6M
5
GEO icon
The GEO Group
GEO
+$76.7M

Top Sells

1
+$1.14B
2
+$281M
3
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$84.8M

Sector Composition

1 Technology 25.32%
2 Energy 18.68%
3 Healthcare 14.86%
4 Materials 11.65%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.2%
+158,993
27
$23.7M 0.19%
780,751
+518,088
28
$20M 0.16%
+250,249
29
$18M 0.15%
500,000
30
$16.8M 0.14%
2,271,580
-11,476,000
31
$14.9M 0.12%
74,568
32
$13.7M 0.11%
+213,992
33
$12.4M 0.1%
+223,224
34
$9.83M 0.08%
540,903
35
$8.81M 0.07%
+468,905
36
$6.44M 0.05%
2,952,357
37
$5.52M 0.05%
20,454,561
38
$5.2M 0.04%
167,604
+76,000
39
$3.78M 0.03%
300,040
40
$1.62M 0.01%
255,485
-152,300
41
$1.48M 0.01%
365,000
42
$1.42M 0.01%
31,921
-39,726
43
$1.11M 0.01%
10,000
44
$990K 0.01%
170,391
45
$960K 0.01%
18,506
46
$497K ﹤0.01%
+77,101
47
$1K ﹤0.01%
75,000
48
– –
0
49
– –
0
50
– –
-11,703,958
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