EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+4%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$2.27B
Cap. Flow
+$1.84B
Cap. Flow %
26.75%
Top 10 Hldgs %
74.9%
Holding
88
New
19
Increased
10
Reduced
5
Closed
8

Top Buys

1
AA icon
Alcoa
AA
$662M
2
AGN
Allergan plc
AGN
$424M
3
EMC
EMC CORPORATION
EMC
$211M
4
CAB
Cabela's Inc
CAB
$195M
5
ACAS
American Capital Ltd
ACAS
$169M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$182M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$100M
3
APC
Anadarko Petroleum
APC
$65.5M
4
JNPR
Juniper Networks
JNPR
$40.9M
5
PRGO icon
Perrigo
PRGO
$39.6M

Sector Composition

1 Technology 29.26%
2 Energy 13.13%
3 Healthcare 13.1%
4 Materials 9.64%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$1.12M 0.01%
+25,000
New +$1.12M
VER
52
DELISTED
VEREIT, Inc.
VER
$709K 0.01%
17,900
– –
TEX icon
53
Terex
TEX
$3.23B
$223K ﹤0.01%
+12,052
New +$223K
KMI.WS
54
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
75,000
– –
AVGO icon
55
Broadcom
AVGO
$1.42T
– –
0
– –
AGNC icon
56
AGNC Investment
AGNC
$10.4B
– –
-500,000
Closed -$9.35M
CMCSA icon
57
Comcast
CMCSA
$125B
– –
-6,396,960
Closed -$182M
CTSH icon
58
Cognizant
CTSH
$35.1B
– –
0
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JNPR
61
DELISTED
Juniper Networks
JNPR
– –
-1,588,872
Closed -$40.9M
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
M icon
63
Macy's
M
$4.36B
– –
0
– –
OMC icon
64
Omnicom Group
OMC
$15B
– –
0
– –
ORCL icon
65
Oracle
ORCL
$628B
– –
0
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-2,018,925
Closed -$28.6M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XRT icon
70
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
APC
71
DELISTED
Anadarko Petroleum
APC
– –
-1,084,000
Closed -$65.5M
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,701,414
Closed -$100M
SHOR
73
DELISTED
ShoreTel, Inc.
SHOR
– –
-407,070
Closed -$3.04M
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
OIBR.C
75
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,944,073
Closed -$6.61M
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