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
$6.67B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$256M
3
+$119M
4
ABCO
Advisory Board Co
ABCO
+$95M
5
MJN
Mead Johnson Nutrition Company
MJN
+$93.9M

Top Sells

1
+$574M
2
+$287M
3
+$224M
4
MENT
Mentor Graphics Corp
MENT
+$178M
5
MPC icon
Marathon Petroleum
MPC
+$126M

Sector Composition

1 Industrials 29.63%
2 Technology 21.53%
3 Energy 21.47%
4 Materials 8.16%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-885,000
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-907,285
57
– –
0
58
– –
0
59
– –
-423,056
60
– –
0
61
– –
0
62
– –
-1,494,358
63
– –
-7,566,070
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-2,735,000
74
– –
-4,400,000
75
– –
0
1 2
3
4