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

Top Buys

1
+$1.35B
2
+$518M
3
+$163M
4
NORD
Nord Anglia Education, Inc.
NORD
+$151M
5
GIMO
Gigamon Inc.
GIMO
+$104M

Top Sells

1
+$93.9M
2
+$62.4M
3
+$56.8M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.9M

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 0.39%
2,010,151
27
$52.7M 0.33%
+375,000
28
$52.4M 0.33%
442,416
29
$47M 0.29%
+341,300
30
$46.2M 0.29%
4,400,000
31
$42.8M 0.27%
2,306,450
32
$40.5M 0.25%
+4,000,000
33
$35.1M 0.22%
1,256,795
+479,413
34
$34.4M 0.22%
1,004,661
-319,298
35
$29.6M 0.19%
2,950,000
36
$24.1M 0.15%
132,419
37
$19.5M 0.12%
308,362
+82,500
38
$18.7M 0.12%
+4,800,000
39
$18.3M 0.12%
+1,119,863
40
$17.4M 0.11%
892,275
+133,700
41
$15.4M 0.1%
+1,093,368
42
$14.5M 0.09%
256,977
+44,400
43
$12.6M 0.08%
540,903
44
$12.5M 0.08%
+351,000
45
$11M 0.07%
388,000
46
$7.77M 0.05%
20,454,561
47
$7.23M 0.05%
2,952,357
48
$6.42M 0.04%
458,281
49
$4.7M 0.03%
365,000
50
$3.79M 0.02%
+204,509
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