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
$6.8B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$121M
3
+$115M
4
ARG
Airgas Inc
ARG
+$104M
5
THC icon
Tenet Healthcare
THC
+$50.6M

Top Sells

1
+$211M
2
+$190M
3
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$54.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.8M

Sector Composition

1 Technology 26.01%
2 Energy 19.56%
3 Communication Services 18.46%
4 Consumer Staples 9.74%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-539,000
79
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-125,000
80
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0
81
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0
82
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0
83
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-992,887
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