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
$4.6B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$180M
3
+$76.7M
4
CMCSA icon
Comcast
CMCSA
+$71.5M
5
PRGO icon
Perrigo
PRGO
+$71.1M

Top Sells

1
+$840M
2
+$524M
3
+$288M
4
APC
Anadarko Petroleum
APC
+$97.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$90.9M

Sector Composition

1 Technology 30.56%
2 Energy 20.38%
3 Communication Services 17.51%
4 Industrials 8.25%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
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