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
$8.82B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$524M
3
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

1
+$93.9M
2
+$66.7M
3
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

1 Technology 31.33%
2 Energy 23.19%
3 Industrials 20.94%
4 Materials 6.87%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 0.7%
2,010,151
27
$52.7M 0.6%
+375,000
28
$52.4M 0.59%
442,416
29
$47M 0.53%
+341,300
30
$46.2M 0.52%
4,400,000
31
$42.8M 0.49%
2,306,450
32
$40.5M 0.46%
+4,000,000
33
$35.1M 0.4%
1,256,795
+479,413
34
$34.4M 0.39%
1,004,661
-319,298
35
$29.6M 0.34%
2,950,000
36
$24.1M 0.27%
132,419
37
$19.5M 0.22%
308,362
+82,500
38
$18.7M 0.21%
+4,800,000
39
$18.3M 0.21%
+1,119,863
40
$17.4M 0.2%
892,275
+133,700
41
$15.4M 0.17%
+1,093,368
42
$14.5M 0.16%
256,977
+44,400
43
$12.6M 0.14%
540,903
44
$12.5M 0.14%
+351,000
45
$11M 0.13%
388,000
46
$7.77M 0.09%
20,454,561
47
$7.23M 0.08%
2,952,357
48
$6.42M 0.07%
458,281
49
$4.7M 0.05%
365,000
50
$3.79M 0.04%
+204,509
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