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
$7.09B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$341M
3
+$199M
4
AGN
Allergan Inc
AGN
+$197M
5
APC
Anadarko Petroleum
APC
+$77.1M

Top Sells

1
+$223M
2
+$107M
3
+$52.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.5M
5
SHPG
Shire pic
SHPG
+$27.9M

Sector Composition

1 Technology 26.4%
2 Energy 20.43%
3 Communication Services 17.55%
4 Consumer Staples 9.05%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 18.53%
17,800,000
2
$996M 14.05%
33,500,000
3
$876M 12.35%
39,241,000
+1,566,800
4
$642M 9.05%
8,102,275
+4,803,445
5
$549M 7.75%
14,895,526
+1,788,392
6
$409M 5.76%
19,682,326
7
$381M 5.37%
4,619,123
+885,373
8
$305M 4.31%
14,966,446
9
$216M 3.05%
1,423,528
+263,235
10
$211M 2.98%
+992,887
11
$190M 2.67%
+4,791,200
12
$150M 2.12%
5,301,279
13
$92.2M 1.3%
15,093,595
+51,482
14
$77.3M 1.09%
+2,027,572
15
$70.1M 0.99%
3,610,436
16
$69.3M 0.98%
+2,729,872
17
$68.8M 0.97%
5,380,000
18
$63.5M 0.9%
2,578,661
+2,176,952
19
$54.3M 0.77%
+539,000
20
$33.5M 0.47%
+1,507,072
21
$33.2M 0.47%
+1,172,241
22
$29.8M 0.42%
662,350
23
$24.5M 0.35%
1,461,125
+1,335,891
24
$22.9M 0.32%
4,356,358
+3,527,100
25
$18.9M 0.27%
490,600
1
2 3 4