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
$6.87B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$404M
3
+$214M
4
CAB
Cabela's Inc
CAB
+$184M
5
ACAS
American Capital Ltd
ACAS
+$167M

Top Sells

1
+$182M
2
+$100M
3
+$65.5M
4
PRGO icon
Perrigo
PRGO
+$42.1M
5
JNPR
Juniper Networks
JNPR
+$40.9M

Sector Composition

1 Technology 29.26%
2 Energy 13.13%
3 Healthcare 13.1%
4 Materials 9.64%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 15.78%
42,231,000
+8,231,000
2
$863M 12.56%
17,800,000
3
$662M 9.64%
+27,923,429
4
$631M 9.19%
2,020,500
+1,357,500
5
$507M 7.38%
8,422,078
+1,049,276
6
$466M 6.78%
20,015,326
7
$382M 5.56%
8,045,794
+109,479
8
$195M 2.83%
+4,165,000
9
$187M 2.72%
5,051,279
-250,000
10
$169M 2.45%
+12,225,000
11
$164M 2.39%
+8,942,703
12
– –
0
13
$116M 1.69%
2,055,000
+1,305,000
14
$111M 1.62%
8,850,892
+1,530,078
15
$110M 1.6%
+3,185,830
16
$110M 1.6%
12,944,930
17
$105M 1.53%
+5,000,000
18
$102M 1.48%
+11,527,733
19
$88.8M 1.29%
11,548,871
+175,997
20
$74.7M 1.09%
1,323,813
+433,511
21
$73.1M 1.06%
16,366,197
22
$66.3M 0.97%
3,102,835
23
$58.5M 0.85%
1,633,165
-549,000
24
– –
0
25
$27.6M 0.4%
+366,180
1
2 3