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
$5.36B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$198M
3
+$159M
4
IRM icon
Iron Mountain
IRM
+$88.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.3M

Top Sells

1
+$29.3M
2
+$18.4M
3
+$7.26M
4
ELX
EMULEX CORP
ELX
+$6.75M
5
DYN
Dynegy, Inc.
DYN
+$608K

Sector Composition

1 Energy 35.01%
2 Technology 19.66%
3 Communication Services 9.89%
4 Financials 4.17%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 31.92%
17,300,000
2
$963M 17.97%
39,241,000
+2,075,400
3
$397M 7.4%
11,593,804
4
$352M 6.56%
3,212,900
+2,701,600
5
$303M 5.66%
14,716,446
6
$240M 4.48%
+3,077,500
7
$210M 3.92%
21,913,050
+52,050
8
$153M 2.86%
14,709,977
+46,353
9
$152M 2.83%
+5,301,279
10
$106M 1.98%
+3,246,000
11
$73.3M 1.37%
+916,000
12
$72M 1.34%
3,610,436
13
$67.7M 1.26%
+1,000,000
14
$65.3M 1.22%
5,380,000
15
$62.3M 1.16%
+2,365,000
16
$61.8M 1.15%
+3,170,000
17
$54.8M 1.02%
+113,434
18
$47.7M 0.89%
+281,700
19
$41.3M 0.77%
490,600
+15,600
20
$38.6M 0.72%
662,350
+440,450
21
$28.7M 0.54%
5,040,000
-1,134,792
22
$19.2M 0.36%
+305,000
23
$18.4M 0.34%
270,312
+8,800
24
$13.7M 0.26%
784,480
25
$13.6M 0.25%
500,000
1
2 3