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
$8.82B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$524M
3
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

1
+$93.9M
2
+$66.7M
3
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

1 Technology 31.33%
2 Energy 23.19%
3 Industrials 20.94%
4 Materials 6.87%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 15.35%
+12,373,805
2
$1.16B 13.12%
66,637,181
3
$825M 9.35%
18,800,000
4
$564M 6.4%
7,091,000
5
$518M 5.87%
+21,194,102
6
$503M 5.71%
8,110,000
7
$393M 4.46%
22,938,017
-3,639,826
8
$383M 4.34%
11,737,457
+1,500,000
9
$338M 3.83%
19,600,000
+1,526,394
10
$330M 3.74%
7,490,000
+3,712,957
11
$258M 2.93%
4,939,435
+1,225,000
12
$151M 1.71%
+4,624,047
13
$139M 1.57%
10,951,281
14
$133M 1.51%
2,040,000
15
$131M 1.49%
5,419,153
16
$123M 1.39%
5,000,000
17
$113M 1.28%
2,358,671
18
$106M 1.2%
2,456,563
+12,950
19
$105M 1.19%
2,030,927
20
$104M 1.17%
+2,631,400
21
$90M 1.02%
12,248,059
22
$80.3M 0.91%
+1,772,029
23
$74.7M 0.85%
1,124,440
24
$70.5M 0.8%
674,910
-543,588
25
$62.7M 0.71%
1,269,693
+419,693
1
2 3 4