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
$9.98B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$170M
3
+$168M
4
RIG icon
Transocean
RIG
+$152M
5
ACHC icon
Acadia Healthcare
ACHC
+$112M

Top Sells

1
+$898M
2
+$640M
3
+$594M
4
AABA
Altaba Inc
AABA
+$178M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$116M

Sector Composition

1 Technology 26.61%
2 Energy 25.49%
3 Utilities 21.72%
4 Industrials 12.88%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.47%
1,865,113
-96,742
27
$44.5M 0.45%
+2,220,937
28
$44.2M 0.44%
4,400,000
29
$40.2M 0.4%
4,000,000
30
$32.8M 0.33%
2,306,450
31
$21.4M 0.21%
+935,523
32
$19.1M 0.19%
+1,468,559
33
$18M 0.18%
+633,112
34
$17.7M 0.18%
260,000
35
$17.6M 0.18%
+610,000
36
$17.2M 0.17%
+396,960
37
$12.7M 0.13%
4,500,000
38
$11.7M 0.12%
+267,406
39
$9.92M 0.1%
+518,000
40
$9.81M 0.1%
20,428,961
41
$8.82M 0.09%
+512,255
42
$7.8M 0.08%
+125,803
43
$5.38M 0.05%
833,374
44
$4.63M 0.05%
+62,500
45
$3.87M 0.04%
1,852,000
46
$3.29M 0.03%
350,000
47
$3.19M 0.03%
294,855
48
$2.78M 0.03%
+3,970,750
49
$2.6M 0.03%
209,714
+77,295
50
$1.77M 0.02%
+2,950,000
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