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
$6.87B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$424M
3
+$211M
4
CAB
Cabela's Inc
CAB
+$195M
5
ACAS
American Capital Ltd
ACAS
+$169M

Top Sells

1
+$182M
2
+$100M
3
+$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 Change
in Stake 		Capital Flow
51
$1.12M 0.01%
+25,000
52
$709K 0.01%
17,900
53
$223K ﹤0.01%
+12,052
54
$5K ﹤0.01%
75,000
55
– –
-500,000
56
– –
0
57
– –
-6,396,960
58
– –
0
59
– –
0
60
– –
0
61
– –
-1,588,872
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-2,018,925
68
– –
0
69
– –
0
70
– –
0
71
– –
-1,084,000
72
– –
-3,701,414
73
– –
-407,070
74
– –
0
75
– –
-1,944,073
1 2
3