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
$6.76B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$127M
3
+$127M
4
TLN
Talen Energy Corporation
TLN
+$80.6M
5
GEO icon
The GEO Group
GEO
+$76.7M

Top Sells

1
+$1.14B
2
+$281M
3
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$84.8M

Sector Composition

1 Technology 25.32%
2 Energy 18.68%
3 Healthcare 14.86%
4 Materials 11.65%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 8.23%
18,800,000
2
$787M 6.42%
32,292,967
3
$630M 5.14%
2,735,000
4
$572M 4.67%
8,422,078
5
$465M 3.8%
8,110,000
6
$348M 2.84%
6,331,000
-40,496
7
$346M 2.82%
+25,788,817
8
$301M 2.46%
12,000,000
+472,725
9
$258M 2.11%
11,550,000
+110,043
10
$211M 1.72%
12,475,000
11
$179M 1.46%
5,051,279
12
$158M 1.29%
12,944,930
13
$131M 1.07%
7,750,000
+600,000
14
$128M 1.04%
4,825,000
+490,269
15
$127M 1.04%
+3,131,891
16
$127M 1.04%
+2,426,000
17
$127M 1.03%
2,358,671
+29,144
18
$100M 0.82%
5,000,000
19
$90.1M 0.74%
12,248,059
+479,340
20
$80.6M 0.66%
+5,822,000
21
$76.7M 0.63%
+4,836,003
22
$73.8M 0.6%
2,459,653
23
$51.2M 0.42%
1,333,165
24
$32.1M 0.26%
+2,314,215
25
$30.8M 0.25%
2,329,515
1
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