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

Top Buys

1
+$257M
2
+$197M
3
+$121M
4
DELL icon
Dell
DELL
+$83.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

Top Sells

1
+$1.43B
2
+$362M
3
+$265M
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 8.98%
67,680,381
2
$1.07B 7.18%
25,043,653
3
$1.03B 6.92%
16,254,358
-5,690,642
4
$679M 4.55%
28,166,201
5
$653M 4.38%
25,374,593
+3,247,731
6
$598M 4.01%
6,091,000
7
$500M 3.35%
17,525,000
-300,000
8
$391M 2.62%
9,900,000
9
$325M 2.17%
33,986,394
+31,372
10
$316M 2.12%
14,000,000
11
$314M 2.11%
4,530,712
-3,818,683
12
$257M 1.72%
+4,600,000
13
$197M 1.32%
+2,123,971
14
$152M 1.02%
4,350,000
15
$148M 0.99%
4,039,112
+569,954
16
$121M 0.81%
+2,200,000
17
$114M 0.77%
5,419,153
18
$113M 0.76%
10,951,281
19
$103M 0.69%
750,000
20
$84.6M 0.57%
11,700,000
21
$57.8M 0.39%
+663,400
22
$52.8M 0.35%
1,176,227
+407,851
23
$48.1M 0.32%
2,306,450
24
$32.5M 0.22%
506,803
+75,000
25
$28.4M 0.19%
16,328,020
+533,888
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