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
$10.4B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$112M
4
AKAM icon
Akamai
AKAM
+$111M
5
QEP
QEP RESOURCES, INC.
QEP
+$95.1M

Top Sells

1
+$442M
2
+$278M
3
+$248M
4
ADNT icon
Adient
ADNT
+$116M
5
GIMO
Gigamon Inc.
GIMO
+$111M

Sector Composition

1 Technology 32.89%
2 Energy 19.71%
3 Industrials 19.65%
4 Financials 3%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 18.48%
16,437,756
2
$1.39B 13.37%
66,637,181
3
$1B 9.63%
21,120,000
+500
4
$834M 8.01%
21,194,102
5
$624M 5.99%
7,091,000
6
$578M 5.55%
8,110,000
7
$557M 5.35%
7,513,139
+306,289
8
$496M 4.76%
18,494,587
9
$459M 4.4%
20,103,073
+178,162
10
$285M 2.74%
10,000,000
-4,000,000
11
$191M 1.84%
2,923,902
+599,000
12
$170M 1.63%
2,945,000
+195,000
13
$160M 1.53%
9,438,601
14
$156M 1.5%
2,900,000
-5,425,000
15
$148M 1.42%
5,419,153
16
$132M 1.27%
+2,475,000
17
$130M 1.25%
+2,000,000
18
$122M 1.17%
+6,875,000
19
$109M 1.04%
10,951,281
20
$106M 1.02%
+4,517,466
21
$100M 0.97%
+10,500,000
22
$84.6M 0.81%
2,131,363
-117,774
23
$83.6M 0.8%
6,025,000
+250,000
24
$79.9M 0.77%
1,124,440
25
$69M 0.66%
8,380,839
-2,800,997
1
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