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

Top Buys

1
+$662M
2
+$424M
3
+$211M
4
CAB
Cabela's Inc
CAB
+$195M
5
ACAS
American Capital Ltd
ACAS
+$169M

Top Sells

1
+$182M
2
+$100M
3
+$65.5M
4
JNPR
Juniper Networks
JNPR
+$40.9M
5
PRGO icon
Perrigo
PRGO
+$39.6M

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 13.12%
42,231,000
+8,231,000
2
$863M 10.44%
17,800,000
3
$662M 8.01%
+27,923,429
4
$631M 7.64%
2,020,500
+1,357,500
5
$507M 6.14%
8,422,078
+1,049,276
6
$466M 5.64%
20,015,326
7
$382M 4.62%
8,045,794
+109,479
8
$195M 2.35%
+4,165,000
9
$187M 2.26%
5,051,279
-250,000
10
$169M 2.04%
+12,225,000
11
$164M 1.99%
+8,942,703
12
– –
0
13
$116M 1.41%
2,055,000
+1,305,000
14
$111M 1.35%
8,850,892
+1,530,078
15
$110M 1.33%
+3,185,830
16
$110M 1.33%
12,944,930
17
$105M 1.27%
+5,000,000
18
$102M 1.23%
+11,527,733
19
$88.8M 1.07%
11,548,871
+175,997
20
$74.7M 0.9%
1,323,813
+433,511
21
$73.1M 0.88%
15,894,959
22
$66.3M 0.8%
3,102,835
23
$58.5M 0.71%
1,633,165
-549,000
24
– –
0
25
$27.6M 0.33%
+366,180
1
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