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
$6.67B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$227M
3
+$121M
4
ABCO
Advisory Board Co
ABCO
+$89.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$86.7M

Top Sells

1
+$574M
2
+$287M
3
+$224M
4
MENT
Mentor Graphics Corp
MENT
+$178M
5
MPC icon
Marathon Petroleum
MPC
+$124M

Sector Composition

1 Industrials 29.63%
2 Technology 21.53%
3 Energy 21.47%
4 Materials 8.16%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 20.17%
66,637,181
+17,679,805
2
$906M 13.58%
18,800,000
3
$591M 8.86%
7,091,000
-1,331,078
4
$527M 7.9%
8,110,000
5
$478M 7.16%
26,577,843
+1,156,100
6
$352M 5.28%
10,237,457
7
$338M 5.06%
18,073,606
+13,698,367
8
$221M 3.31%
3,777,043
+1,351,043
9
$188M 2.81%
3,714,435
-2,484,924
10
$148M 2.22%
2,040,000
11
$143M 2.14%
10,951,281
12
$119M 1.78%
+1,218,498
13
$118M 1.76%
5,000,000
14
$109M 1.64%
5,419,153
+367,874
15
$96.8M 1.45%
2,358,671
16
$95M 1.42%
+2,030,927
17
$93.9M 1.41%
+1,054,444
18
$84.9M 1.27%
12,248,059
19
$81.1M 1.22%
2,443,613
20
$66.9M 1%
1,124,440
21
$62.6M 0.94%
2,010,151
22
$50.1M 0.75%
+442,416
23
$46.3M 0.69%
+850,000
24
$45.4M 0.68%
+4,400,000
25
$45.1M 0.68%
+1,323,959
1
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