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
$10.9B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$354M
3
+$269M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
FOXA icon
Fox Class A
FOXA
+$127M

Top Sells

1
+$1.02B
2
+$146M
3
+$134M
4
RIG icon
Transocean
RIG
+$104M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.1M

Sector Composition

1 Energy 25.8%
2 Utilities 22.64%
3 Technology 19.16%
4 Industrials 15.51%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.21%
768,376
+500,970
27
$29.4M 0.18%
+1,186,800
28
$29.1M 0.18%
431,803
+306,000
29
$28.7M 0.18%
+1,250,000
30
$24.3M 0.15%
758,112
+125,000
31
$21.1M 0.13%
1,467,400
-1,159
32
$20.4M 0.13%
+569,954
33
$20.4M 0.13%
470,268
+73,308
34
$16.8M 0.11%
4,500,000
35
$11.2M 0.07%
+495,484
36
$10.4M 0.07%
518,000
37
$9.19M 0.06%
20,428,961
38
$7.88M 0.05%
833,373
-1
39
$7.75M 0.05%
+258,608
40
$5.45M 0.03%
62,500
41
$4.55M 0.03%
350,000
42
$3.61M 0.02%
294,855
43
$2.98M 0.02%
2,950,000
44
$1.3M 0.01%
5,000,000
+1,029,250
45
$307K ﹤0.01%
1,333,333
46
– –
0
47
– –
-2,383,468
48
– –
0
49
– –
0
50
– –
0
1
2
3 4