EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$170M
3
+$168M
4
RIG icon
Transocean
RIG
+$152M
5
ACHC icon
Acadia Healthcare
ACHC
+$112M

Top Sells

1
+$898M
2
+$640M
3
+$594M
4
AABA
Altaba Inc
AABA
+$178M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$116M

Sector Composition

1 Technology 26.61%
2 Energy 25.49%
3 Utilities 21.72%
4 Industrials 12.88%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.01%
1,466,666
52
$627K 0.01%
1,333,333
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