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
$4.21B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$106M
3
+$94.6M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
NWS icon
News Corp Class B
NWS
+$41.4M

Top Sells

1
+$618M
2
+$331M
3
+$250M
4
NTAP icon
NetApp
NTAP
+$194M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$76.4M

Sector Composition

1 Energy 31.97%
2 Consumer Discretionary 21.34%
3 Technology 14.92%
4 Communication Services 9%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 24.3%
17,095,000
+445,000
2
$801M 14.72%
13,703,000
-4,279,200
3
$458M 8.42%
10,750,000
-4,549,504
4
$415M 7.63%
30,176,807
+7,726,801
5
$337M 6.2%
+10,095,822
6
$209M 3.84%
19,435,470
7
$94.6M 1.74%
+6,484,500
8
$80.5M 1.48%
2,529,747
-579,200
9
$78.1M 1.44%
3,812,500
10
$69.3M 1.27%
8,925,927
11
$65.9M 1.21%
+1,600,000
12
$49.9M 0.92%
3,200,000
+630,366
13
$41.4M 0.76%
+2,523,952
14
$26.2M 0.48%
248,752
15
$25.4M 0.47%
+65,458,440
16
$16.5M 0.3%
+200,000
17
$14.4M 0.26%
+307,608
18
$11.2M 0.21%
500,000
19
$9.09M 0.17%
1,530,548
20
$8.31M 0.15%
+228,600
21
$5.17M 0.09%
29,786
22
$1.82M 0.03%
365,000
23
$1.15M 0.02%
35,000
24
$721K 0.01%
156,288
25
$472K 0.01%
24,395
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