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

Top Buys

1
+$368M
2
+$354M
3
+$269M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
FOXA icon
Fox Class A
FOXA
+$127M

Top Sells

1
+$1.02B
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 8.96%
22,700,000
2
$1.32B 8.29%
21,945,000
3
$1.04B 6.53%
25,043,653
4
$992M 6.22%
67,680,381
5
$798M 5%
28,166,201
6
$658M 4.13%
22,126,862
+9,052,434
7
$619M 3.88%
8,349,395
-13,820,761
8
$607M 3.81%
6,091,000
9
$553M 3.47%
17,825,000
+1,125,000
10
$368M 2.31%
+9,900,000
11
$357M 2.24%
33,955,022
+33,745,308
12
$331M 2.08%
14,000,000
13
$155M 0.97%
+3,250,000
14
$127M 0.8%
4,350,000
+1,100,000
15
$127M 0.8%
+3,469,158
16
$111M 0.69%
10,951,281
17
$107M 0.67%
5,419,153
18
$106M 0.67%
6,751,409
19
$96.5M 0.61%
15,794,132
20
$91.1M 0.57%
11,700,000
21
$86.6M 0.54%
+750,000
22
$58M 0.36%
895,308
-1,204,692
23
$45.1M 0.28%
2,174,661
-3,195,339
24
$40.9M 0.26%
4,000,000
25
$38.5M 0.24%
2,306,450
1
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