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
$9.98B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$132M
3
+$124M
4
RIG icon
Transocean
RIG
+$104M
5
ACHC icon
Acadia Healthcare
ACHC
+$83.6M

Top Sells

1
+$898M
2
+$640M
3
+$538M
4
AABA
Altaba Inc
AABA
+$167M
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
76
– –
-578,589
77
– –
-5,165,289
78
– –
-841,709
79
– –
-2,950,000
80
– –
-18,494,587
1 2 3
4