EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+3.26%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
-$773M
Cap. Flow %
-12.44%
Top 10 Hldgs %
82.84%
Holding
80
New
10
Increased
6
Reduced
9
Closed
16

Top Buys

1
CDK
CDK Global, Inc.
CDK
$216M
2
CMCSA icon
Comcast
CMCSA
$117M
3
CTXS
Citrix Systems Inc
CTXS
$103M
4
RYAAY icon
Ryanair
RYAAY
$61.4M
5
TIMB icon
TIM SA
TIMB
$50.9M

Top Sells

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$313M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$253M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$152M
4
JNPR
Juniper Networks
JNPR
$130M
5
FDO
FAMILY DOLLAR STORES
FDO
$125M

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 Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$1.19B 16.69% 17,800,000 – –
JNPR
2
DELISTED
Juniper Networks
JNPR
$889M 12.47% 34,251,000 -4,990,000 -13% -$130M
EMC
3
DELISTED
EMC CORPORATION
EMC
$887M 12.43% 33,600,000 +100,000 +0.3% +$2.64M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$524M 7.35% 6,650,714 -1,586,061 -19% -$125M
IPG icon
5
Interpublic Group of Companies
IPG
$9.83B
$386M 5.41% 20,015,326 +333,000 +2% +$6.42M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$356M 4.99% 6,594,215 +4,004,215 +155% +$216M
INFA
7
DELISTED
INFORMATICA CORP
INFA
$288M 4.04% 5,948,581 – –
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$227M 3.19% 7,057,617 -7,837,909 -53% -$253M
APC
9
DELISTED
Anadarko Petroleum
APC
$211M 2.95% 2,697,912 -1,555,414 -37% -$121M
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$192M 2.69% 5,301,279 – –
TIMB icon
11
TIM SA
TIMB
$10.2B
$189M 2.65% 11,563,510 +3,113,348 +37% +$50.9M
CMCSA icon
12
Comcast
CMCSA
$125B
$117M 1.64% +1,940,642 New +$117M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$103M 1.45% +1,475,000 New +$103M
SBS icon
14
Sabesp
SBS
$15.5B
$75.9M 1.06% 14,659,000 – –
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$75.3M 1.06% 2,367,332 -211,329 -8% -$6.72M
NBHC icon
16
National Bank Holdings
NBHC
$1.49B
$70M 0.98% 3,360,436 -250,000 -7% -$5.21M
RYAAY icon
17
Ryanair
RYAAY
$33.7B
$61.4M 0.86% +860,570 New +$61.4M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.1M 0.58% 230,505 -853,794 -79% -$152M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$40.7M 0.57% +476,800 New +$40.7M
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$30.4M 0.43% 906,000 – –
MITL
21
DELISTED
Mitel Networks Corporation
MITL
$29M 0.41% 3,288,545 +614,943 +23% +$5.43M
SM icon
22
SM Energy
SM
$3.28B
$22.6M 0.32% 490,600 – –
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18.7M 0.26% 9,498,224 – –
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$16.9M 0.24% 500,000 – –
VRSN icon
25
VeriSign
VRSN
$25.5B
– – 0 – –
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