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
$12.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$133M
3
+$121M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$87.1M

Top Sells

1
+$228M
2
+$187M
3
+$149M
4
VICI icon
VICI Properties
VICI
+$132M
5
CZR
Caesars Entertainment Corporation
CZR
+$51.3M

Sector Composition

1 Technology 43.82%
2 Energy 26.3%
3 Industrials 9.97%
4 Financials 2.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 9.33%
17,235,105
+797,349
2
$1.62B 8.03%
22,147,979
+20,677,979
3
$1.61B 7.96%
35,339,802
4
$1.47B 7.27%
21,945,000
+525,000
5
$883M 4.37%
67,680,381
+1,043,200
6
$743M 3.68%
7,091,000
7
$731M 3.62%
30,797,633
+1,842,294
8
$545M 2.7%
18,494,587
9
$299M 1.48%
4,602,168
-3,507,832
10
$204M 1.01%
1,189,000
+214,000
11
$172M 0.85%
8,590,000
12
$156M 0.77%
5,419,153
13
$146M 0.73%
2,000,000
14
$138M 0.69%
2,100,000
15
$133M 0.66%
+3,015,000
16
$129M 0.64%
10,500,000
17
$127M 0.63%
10,951,281
18
$125M 0.62%
6,751,409
19
$123M 0.61%
4,087,325
+1,331,825
20
$121M 0.6%
+822,840
21
$110M 0.55%
4,517,466
22
$108M 0.53%
5,165,289
+1,668,554
23
$107M 0.53%
2,475,000
24
$102M 0.51%
+2,075,100
25
$100M 0.5%
2,986,855
+1,969,965
1
2 3