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
$9.12B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$191M
3
+$127M
4
DELL icon
Dell
DELL
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M

Top Sells

1
+$1.43B
2
+$352M
3
+$267M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
TVPT
Travelport Worldwide Limited
TVPT
+$106M

Sector Composition

1 Energy 27.38%
2 Industrials 21.78%
3 Technology 19.67%
4 Utilities 11.75%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 14.69%
67,680,381
2
$1.07B 11.75%
25,043,653
3
$1.03B 11.33%
16,254,358
-5,690,642
4
$679M 7.44%
28,166,201
5
$653M 7.16%
25,374,593
+3,247,731
6
$598M 6.55%
6,091,000
7
$500M 5.48%
17,525,000
-300,000
8
$391M 4.29%
9,900,000
9
$325M 3.56%
33,986,394
+31,372
10
$316M 3.47%
14,000,000
11
$314M 3.45%
4,530,712
-3,818,683
12
$257M 2.82%
+4,600,000
13
$197M 2.16%
+2,123,971
14
$152M 1.67%
4,350,000
15
$148M 1.62%
4,039,112
+569,954
16
$121M 1.33%
+2,200,000
17
$114M 1.25%
5,419,153
18
$113M 1.24%
10,951,281
19
$103M 1.12%
750,000
20
$84.6M 0.93%
11,700,000
21
$57.8M 0.63%
+663,400
22
$52.8M 0.58%
1,176,227
+407,851
23
$48.1M 0.53%
2,306,450
24
$32.5M 0.36%
506,803
+75,000
25
$28.4M 0.31%
16,328,020
+533,888
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