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
$3.58B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$58.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.1M

Top Sells

1
+$531M
2
+$415M
3
+$80.5M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.9M

Sector Composition

1 Energy 40.36%
2 Technology 15.9%
3 Communication Services 12.85%
4 Consumer Discretionary 8.22%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 32.19%
17,095,000
2
$442M 10.03%
10,750,000
3
$394M 8.95%
11,398,804
+1,302,982
4
$293M 6.66%
4,880,445
-8,822,555
5
$266M 6.04%
14,716,446
+8,231,946
6
$209M 4.75%
19,435,470
7
$77.3M 1.75%
3,610,436
-202,064
8
$58.5M 1.33%
+2,592,900
9
$54.8M 1.24%
+4,833,099
10
$53.8M 1.22%
7,519,277
-1,406,650
11
$51.6M 1.17%
+380,563
12
$42.1M 0.96%
+1,352,075
13
$40.8M 0.93%
+515,000
14
$31.3M 0.71%
+1,352,075
15
$16.7M 0.38%
307,608
16
$14.5M 0.33%
1,442,626
-87,922
17
$14M 0.32%
784,480
-1,739,472
18
$13.8M 0.31%
500,000
19
$9.78M 0.22%
248,752
20
$8.82M 0.2%
228,600
21
$6.81M 0.15%
29,786
22
$4.4M 0.1%
+50,000
23
$2.25M 0.05%
365,000
24
$1.48M 0.03%
35,000
25
$969K 0.02%
156,288
1
2