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
$10.9B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$343M
3
+$239M
4
BMY icon
Bristol-Myers Squibb
BMY
+$162M
5
FOXA icon
Fox Class A
FOXA
+$135M

Top Sells

1
+$952M
2
+$146M
3
+$134M
4
RIG icon
Transocean
RIG
+$104M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.1M

Sector Composition

1 Energy 25.8%
2 Utilities 22.64%
3 Technology 19.16%
4 Industrials 15.51%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 13.09%
22,700,000
2
$1.32B 12.11%
21,945,000
3
$1.04B 9.55%
25,043,653
4
$992M 9.09%
67,680,381
5
$798M 7.31%
28,166,201
6
$658M 6.03%
22,126,862
+9,052,434
7
$619M 5.67%
8,349,395
-13,820,761
8
$607M 5.56%
6,091,000
9
$553M 5.07%
17,825,000
+1,125,000
10
$368M 3.37%
+9,900,000
11
$357M 3.27%
33,955,022
+33,745,308
12
$331M 3.04%
14,000,000
13
$155M 1.42%
+3,250,000
14
$127M 1.17%
4,350,000
+1,100,000
15
$127M 1.17%
+3,469,158
16
$111M 1.01%
10,951,281
17
$107M 0.98%
5,419,153
18
$106M 0.97%
6,751,409
19
$96.5M 0.88%
15,794,132
20
$91.1M 0.84%
11,700,000
21
$86.6M 0.79%
+750,000
22
$58M 0.53%
895,308
-1,204,692
23
$45.1M 0.41%
2,174,661
-3,195,339
24
$40.9M 0.37%
4,000,000
25
$38.5M 0.35%
2,306,450
1
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