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
$9.98B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$132M
3
+$124M
4
RIG icon
Transocean
RIG
+$104M
5
ACHC icon
Acadia Healthcare
ACHC
+$83.6M

Top Sells

1
+$898M
2
+$640M
3
+$538M
4
AABA
Altaba Inc
AABA
+$167M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$116M

Sector Composition

1 Technology 26.61%
2 Energy 25.49%
3 Utilities 21.72%
4 Industrials 12.88%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 9.19%
22,170,156
-2,887,693
2
$1.23B 8.78%
22,700,000
3
$940M 6.72%
25,043,653
4
$889M 6.36%
21,945,000
5
$875M 6.26%
67,680,381
6
$859M 6.14%
28,166,201
7
$624M 4.46%
6,091,000
-1,000,000
8
$376M 2.69%
16,700,000
+5,480,000
9
$327M 2.34%
14,000,000
+9,000,000
10
$324M 2.32%
13,074,428
-21,712,745
11
$146M 1.04%
2,383,468
+383,468
12
$134M 0.96%
8,590,000
13
$132M 0.95%
+15,794,132
14
$124M 0.89%
2,100,000
15
$113M 0.81%
10,951,281
16
$106M 0.76%
5,419,153
17
$105M 0.75%
6,751,409
18
$104M 0.74%
+14,928,064
19
$101M 0.73%
5,370,000
-1,380,975
20
$99.1M 0.71%
2,075,100
21
$97.9M 0.7%
1,200,000
-25,000
22
$83.6M 0.6%
+3,250,000
23
$76.5M 0.55%
580,000
24
$65.9M 0.47%
11,700,000
25
$56M 0.4%
1,696,183
-344,817
1
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