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
$6.8B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$121M
3
+$115M
4
ARG
Airgas Inc
ARG
+$104M
5
THC icon
Tenet Healthcare
THC
+$50.6M

Top Sells

1
+$211M
2
+$190M
3
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$54.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.8M

Sector Composition

1 Technology 26.01%
2 Energy 19.56%
3 Communication Services 18.46%
4 Consumer Staples 9.74%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 14.85%
17,800,000
2
$886M 10.89%
39,241,000
3
$856M 10.52%
33,500,000
4
$653M 8.02%
8,236,775
+134,500
5
$490M 6.02%
14,895,526
6
$435M 5.35%
19,682,326
7
$352M 4.33%
4,253,326
-365,797
8
$313M 3.85%
14,966,446
9
$261M 3.21%
5,948,581
+3,921,009
10
$164M 2.01%
5,301,279
11
$163M 2%
1,084,299
-339,229
12
$140M 1.72%
8,450,162
+6,943,090
13
$121M 1.49%
+2,590,000
14
$104M 1.27%
+975,431
15
$79.5M 0.98%
14,659,000
16
$70.6M 0.87%
2,578,661
17
$67.9M 0.83%
3,610,436
18
$50.6M 0.62%
+1,022,000
19
$46.4M 0.57%
2,161,077
-568,795
20
$33.5M 0.41%
662,350
21
$28M 0.34%
3,020
+2,420
22
$27.2M 0.33%
+2,673,602
23
$25.4M 0.31%
490,600
24
$17M 0.21%
500,000
25
$15.5M 0.19%
1,899,645
+438,520
1
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