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
$7.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$211M
3
+$190M
4
INFA
INFORMATICA CORP
INFA
+$77.3M
5
APC
Anadarko Petroleum
APC
+$73M

Top Sells

1
+$223M
2
+$118M
3
+$52.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.5M
5
SHPG
Shire pic
SHPG
+$27.9M

Sector Composition

1 Technology 26.4%
2 Energy 20.43%
3 Communication Services 17.55%
4 Consumer Staples 9.05%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
-10,000
78
– –
-5,040,000
79
$0 ﹤0.01%
390,720
80
– –
-21,913,050
81
– –
-3,000
82
– –
-12,654,807
83
– –
-502,653
84
– –
-80,000
85
– –
-107,800
86
– –
0
1 2 3
4