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

Top Buys

1
+$380M
2
+$211M
3
+$190M
4
INFA
INFORMATICA CORP
INFA
+$77.3M
5
APC
Anadarko Petroleum
APC
+$73M

Top Sells

1
+$223M
2
+$118M
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 13.7%
17,800,000
2
$996M 10.39%
33,500,000
3
$876M 9.13%
39,241,000
+1,566,800
4
$642M 6.69%
8,102,275
+4,803,445
5
$549M 5.73%
14,895,526
+1,788,392
6
$409M 4.26%
19,682,326
7
$381M 3.97%
4,619,123
+885,373
8
$305M 3.18%
14,966,446
9
$216M 2.26%
1,423,528
+263,235
10
$211M 2.2%
+992,887
11
$190M 1.98%
+2,395,600
12
$150M 1.57%
5,301,279
13
$92.2M 0.96%
14,659,000
+50,000
14
$77.3M 0.81%
+2,027,572
15
$70.1M 0.73%
3,610,436
16
$69.3M 0.72%
+2,729,872
17
$68.8M 0.72%
5,380,000
18
$63.5M 0.66%
2,578,661
+2,176,952
19
$54.3M 0.57%
+539,000
20
$33.5M 0.35%
+1,507,072
21
$33.2M 0.35%
+1,172,241
22
$29.8M 0.31%
662,350
23
$24.5M 0.26%
1,461,125
+1,335,891
24
$22.9M 0.24%
4,356,358
+3,527,100
25
$18.9M 0.2%
490,600
1
2 3 4