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
$4.21B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$106M
3
+$94.6M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
NWS icon
News Corp Class B
NWS
+$41.4M

Top Sells

1
+$618M
2
+$331M
3
+$250M
4
NTAP icon
NetApp
NTAP
+$194M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$76.4M

Sector Composition

1 Energy 31.97%
2 Consumer Discretionary 21.34%
3 Technology 14.92%
4 Communication Services 9%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,697,300
52
– –
-2,229,900
53
– –
-10,095,822
1 2
3