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
$3.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$87.1M
3
+$71M
4
SM icon
SM Energy
SM
+$33.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.3M

Top Sells

1
+$442M
2
+$313M
3
+$51.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.1M
5
GM.WS.B
General Motors Company
GM.WS.B
+$31.3M

Sector Composition

1 Energy 38.76%
2 Technology 26.06%
3 Communication Services 9.71%
4 Utilities 3.49%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 28.12%
17,300,000
+205,000
2
$957M 18.78%
37,165,600
+34,572,700
3
$361M 7.08%
11,593,804
+195,000
4
$290M 5.69%
14,716,446
5
$221M 4.32%
21,861,000
+2,425,530
6
$132M 2.59%
14,241,409
+9,408,310
7
$72.5M 1.42%
3,610,436
8
$71M 1.39%
+5,380,000
9
$45.6M 0.9%
6,174,792
-1,344,485
10
$43.3M 0.85%
511,300
-3,700
11
$33.9M 0.66%
+475,000
12
$29.3M 0.57%
+700,000
13
$18.4M 0.36%
271,269
-4,609,176
14
$15.5M 0.3%
261,512
-46,096
15
$13.3M 0.26%
500,000
16
$13.1M 0.26%
784,480
17
$9.01M 0.18%
221,900
-6,700
18
$7.39M 0.14%
248,752
19
$7.26M 0.14%
+300,731
20
– –
0
21
$2.37M 0.05%
365,000
22
$2.35M 0.05%
+65,317
23
$1.96M 0.04%
156,288
24
$608K 0.01%
24,395
25
$7K ﹤0.01%
390,720
1
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