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
$10.6B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27B
2
+$453M
3
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

1
+$151M
2
+$136M
3
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

1 Technology 30.72%
2 Energy 23.97%
3 Industrials 18.52%
4 Materials 5.3%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 17.5%
16,437,756
+4,063,951
2
$1.27B 11.97%
66,637,181
3
$990M 9.32%
21,119,500
+2,319,500
4
$615M 5.79%
21,194,102
5
$545M 5.13%
7,091,000
6
$512M 4.82%
8,110,000
7
$442M 4.16%
7,500,000
+10,000
8
$440M 4.14%
+18,494,587
9
$432M 4.06%
19,924,911
-3,013,106
10
$410M 3.86%
+7,206,850
11
$388M 3.65%
8,325,000
-3,412,457
12
$358M 3.37%
14,000,000
-5,600,000
13
$278M 2.62%
4,964,435
+25,000
14
$150M 1.42%
2,750,000
+1,480,307
15
$138M 1.29%
9,438,601
+8,345,233
16
$130M 1.22%
5,419,153
17
$122M 1.15%
10,951,281
18
$116M 1.09%
1,381,250
-658,750
19
$116M 1.09%
+2,324,902
20
$111M 1.04%
2,631,400
21
$106M 1%
2,508,713
+52,150
22
$97.6M 0.92%
2,249,137
-109,534
23
$93.8M 0.88%
11,181,836
-1,066,223
24
$87.5M 0.82%
1,630,927
-400,000
25
$84.3M 0.79%
1,772,029
1
2 3 4