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

Top Buys

1
+$911M
2
+$303M
3
+$255M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$166M
5
VMW
VMware, Inc
VMW
+$118M

Top Sells

1
+$240M
2
+$73.3M
3
+$61.1M
4
IRM icon
Iron Mountain
IRM
+$53.7M
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 19.09%
17,800,000
+500,000
2
$980M 11.15%
33,500,000
+31,135,000
3
$834M 9.49%
37,674,200
-1,566,800
4
$437M 4.96%
13,107,134
+1,513,330
5
$379M 4.31%
3,733,750
+520,850
6
$361M 4.1%
19,682,326
+16,512,326
7
$278M 3.16%
14,966,446
+250,000
8
$255M 2.9%
+3,298,830
9
$223M 2.54%
21,913,050
10
$166M 1.89%
+1,160,293
11
$162M 1.84%
5,301,279
12
$118M 1.35%
14,609,000
+322,572
13
$118M 1.34%
+1,255,000
14
$69M 0.79%
3,610,436
15
$54.7M 0.62%
5,380,000
16
$52.3M 0.59%
1,600,643
-1,645,357
17
$46.3M 0.53%
125,234
+11,800
18
$43.5M 0.49%
+502,653
19
$38.3M 0.44%
490,600
20
$36.7M 0.42%
662,350
21
$27.9M 0.32%
+107,800
22
$24.9M 0.28%
5,040,000
23
$17.7M 0.2%
270,312
24
$16.3M 0.19%
305,000
25
$15.3M 0.17%
+2,206,444
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