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

Top Buys

1
+$305M
2
+$180M
3
+$76.7M
4
CMCSA icon
Comcast
CMCSA
+$71.5M
5
PRGO icon
Perrigo
PRGO
+$71.1M

Top Sells

1
+$840M
2
+$524M
3
+$288M
4
APC
Anadarko Petroleum
APC
+$97.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$90.9M

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 17.06%
17,800,000
2
$821M 15.73%
34,000,000
+400,000
3
$407M 7.79%
7,372,802
+5,520,497
4
$383M 7.33%
20,015,326
5
$379M 7.26%
7,936,315
+1,342,100
6
$203M 3.88%
5,301,279
7
$182M 3.48%
6,396,960
+2,515,676
8
$180M 3.45%
+663,000
9
$122M 2.34%
12,944,930
+1,381,420
10
$100M 1.92%
3,701,414
-3,356,203
11
$76.7M 1.47%
+7,320,814
12
$73.4M 1.4%
11,372,874
+8,084,329
13
$71.2M 1.36%
2,182,165
-185,167
14
$71.1M 1.36%
+451,896
15
$65.5M 1.25%
1,084,000
-1,613,912
16
$63.7M 1.22%
3,102,835
-257,601
17
$61.7M 1.18%
15,894,959
+1,235,959
18
$59.1M 1.13%
+750,000
19
$57.2M 1.09%
890,302
+800,897
20
$40.9M 0.78%
1,588,872
-32,662,128
21
$28.6M 0.55%
+2,018,925
22
$22.5M 0.43%
+2,329,515
23
$19.1M 0.37%
500,000
24
$14.8M 0.28%
460,600
-30,000
25
$13.5M 0.26%
2,940
-80
1
2 3