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
$6.57B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$303M
3
+$255M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$166M
5
VMW
VMware, Inc
VMW
+$118M

Top Sells

1
+$240M
2
+$73.3M
3
+$61.1M
4
IRM icon
Iron Mountain
IRM
+$53.7M
5
AGN
Allergan Inc
AGN
+$47.7M

Sector Composition

1 Technology 29.79%
2 Energy 27.07%
3 Communication Services 15.7%
4 Consumer Staples 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
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