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
$6.22B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$114M
3
+$98.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
TIMB icon
TIM SA
TIMB
+$49.5M

Top Sells

1
+$313M
2
+$260M
3
+$141M
4
APC
Anadarko Petroleum
APC
+$135M
5
JNPR
Juniper Networks
JNPR
+$131M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 19.15%
17,800,000
2
$889M 14.31%
34,251,000
-4,990,000
3
$887M 14.26%
33,600,000
+100,000
4
$524M 8.43%
6,650,714
-1,586,061
5
$386M 6.2%
20,015,326
+333,000
6
$356M 5.72%
6,594,215
+4,004,215
7
$288M 4.64%
5,948,581
8
$227M 3.66%
7,057,617
-7,837,909
9
$211M 3.39%
2,697,912
-1,555,414
10
$192M 3.08%
5,301,279
11
$189M 3.04%
11,563,510
+3,113,348
12
$117M 1.88%
+3,881,284
13
$103M 1.66%
+1,852,305
14
$75.9M 1.22%
15,093,595
15
$75.3M 1.21%
2,367,332
-211,329
16
$70M 1.13%
3,360,436
-250,000
17
$61.4M 0.99%
+2,097,639
18
$41.1M 0.66%
230,505
-853,794
19
$40.7M 0.65%
+476,800
20
$30.4M 0.49%
3,020
21
$29M 0.47%
3,288,545
+614,943
22
$22.6M 0.36%
490,600
23
$18.7M 0.3%
1,899,645
24
$16.9M 0.27%
500,000
25
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