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
$9.12B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$197M
3
+$121M
4
DELL icon
Dell
DELL
+$83.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

Top Sells

1
+$1.43B
2
+$362M
3
+$265M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
TVPT
Travelport Worldwide Limited
TVPT
+$106M

Sector Composition

1 Energy 27.38%
2 Industrials 21.78%
3 Technology 19.67%
4 Utilities 11.75%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.09%
410,268
-60,000
27
$12M 0.08%
4,500,000
28
$10.8M 0.07%
+580,701
29
$10.6M 0.07%
20,428,961
30
$9.82M 0.07%
716,536
-750,864
31
$7.47M 0.05%
833,373
32
$6.25M 0.04%
62,500
33
$4.84M 0.03%
+307,500
34
$4.65M 0.03%
350,000
35
$965K 0.01%
46,517
-448,967
36
$934K 0.01%
1,475,000
-1,475,000
37
$841K 0.01%
+8,312
38
– –
0
39
– –
0
40
– –
0
41
– –
-3,250,000
42
– –
-895,308
43
– –
0
44
– –
0
45
– –
-2,174,661
46
– –
-569,954
47
– –
-1,250,000
48
– –
0
49
– –
0
50
– –
-518,000
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