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
$4.6B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$204M
3
+$82.9M
4
PLCM
POLYCOM INC
PLCM
+$79.4M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Top Sells

1
+$863M
2
+$524M
3
+$288M
4
APC
Anadarko Petroleum
APC
+$115M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.6M

Sector Composition

1 Technology 30.56%
2 Energy 20.38%
3 Communication Services 17.51%
4 Industrials 8.25%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891M 19.39%
17,800,000
2
$821M 17.87%
34,000,000
+400,000
3
$407M 8.85%
7,372,802
+5,520,497
4
$383M 8.33%
20,015,326
5
$379M 8.25%
7,936,315
+1,342,100
6
$203M 4.41%
5,301,279
7
$182M 3.96%
6,396,960
+2,515,676
8
$180M 3.92%
+663,000
9
$122M 2.66%
12,944,930
+1,381,420
10
$100M 2.18%
3,701,414
-3,356,203
11
$76.7M 1.67%
+7,320,814
12
$73.4M 1.6%
11,372,874
+8,084,329
13
$71.2M 1.55%
2,182,165
-185,167
14
$71.1M 1.55%
+451,896
15
$65.5M 1.42%
1,084,000
-1,613,912
16
$63.7M 1.39%
3,102,835
-257,601
17
$61.7M 1.34%
16,366,197
+1,272,602
18
$59.1M 1.29%
+750,000
19
$57.2M 1.24%
890,302
+800,897
20
$40.9M 0.89%
1,588,872
-32,662,128
21
$28.6M 0.62%
+2,018,925
22
$22.5M 0.49%
+2,329,515
23
$19.1M 0.42%
500,000
24
$14.8M 0.32%
460,600
-30,000
25
$13.5M 0.29%
2,940
-80
1
2 3