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
$6.57B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$320M
3
+$243M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$172M
5
VMW
VMware, Inc
VMW
+$122M

Top Sells

1
+$240M
2
+$73.3M
3
+$65.2M
4
IRM icon
Iron Mountain
IRM
+$53.3M
5
AGN
Allergan Inc
AGN
+$47.7M

Sector Composition

1 Technology 29.79%
2 Energy 27.07%
3 Communication Services 15.7%
4 Consumer Staples 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 25.55%
17,800,000
+500,000
2
$980M 14.92%
33,500,000
+31,135,000
3
$834M 12.7%
37,674,200
-1,566,800
4
$437M 6.65%
13,107,134
+1,513,330
5
$379M 5.76%
3,733,750
+520,850
6
$361M 5.49%
19,682,326
+16,512,326
7
$278M 4.22%
14,966,446
+250,000
8
$255M 3.88%
+3,298,830
9
$223M 3.4%
21,913,050
10
$166M 2.53%
+1,160,293
11
$162M 2.47%
5,301,279
12
$118M 1.8%
15,042,113
+332,136
13
$118M 1.79%
+1,255,000
14
$69M 1.05%
3,610,436
15
$54.7M 0.83%
5,380,000
16
$52.3M 0.8%
1,600,643
-1,645,357
17
$46.3M 0.71%
125,234
+11,800
18
$43.5M 0.66%
+502,653
19
$38.3M 0.58%
490,600
20
$36.7M 0.56%
662,350
21
$27.9M 0.43%
+107,800
22
$24.9M 0.38%
5,040,000
23
$17.7M 0.27%
270,312
24
$16.3M 0.25%
305,000
25
$15.3M 0.23%
+2,206,444
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