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

Top Buys

1
+$233M
2
+$170M
3
+$168M
4
RIG icon
Transocean
RIG
+$152M
5
ACHC icon
Acadia Healthcare
ACHC
+$112M

Top Sells

1
+$898M
2
+$640M
3
+$594M
4
AABA
Altaba Inc
AABA
+$178M
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 12.87%
22,170,156
-2,887,693
2
$1.23B 12.3%
22,700,000
3
$940M 9.42%
25,043,653
4
$889M 8.9%
21,945,000
5
$875M 8.77%
67,680,381
6
$859M 8.6%
28,166,201
7
$624M 6.25%
6,091,000
-1,000,000
8
$376M 3.77%
16,700,000
+5,480,000
9
$327M 3.27%
14,000,000
+9,000,000
10
$324M 3.24%
13,074,428
-21,712,745
11
$146M 1.46%
2,383,468
+383,468
12
$134M 1.34%
8,590,000
13
$132M 1.33%
+15,794,132
14
$124M 1.24%
2,100,000
15
$113M 1.13%
10,951,281
16
$106M 1.06%
5,419,153
17
$105M 1.06%
6,751,409
18
$104M 1.04%
+14,928,064
19
$101M 1.02%
5,370,000
-1,380,975
20
$99.1M 0.99%
2,075,100
21
$97.9M 0.98%
1,200,000
-25,000
22
$83.6M 0.84%
+3,250,000
23
$76.5M 0.77%
580,000
24
$65.9M 0.66%
11,700,000
25
$56M 0.56%
1,696,183
-344,817
1
2 3 4