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
$8.82B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$524M
3
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

1
+$93.9M
2
+$66.7M
3
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

1 Technology 31.33%
2 Energy 23.19%
3 Industrials 20.94%
4 Materials 6.87%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-1,054,444
79
– –
-75,000
1 2 3
4