EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
This Quarter Return
+14.46%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$59M
Cap. Flow %
1.39%
Top 10 Hldgs %
91.13%
Holding
52
New
3
Increased
3
Reduced
–
Closed
11

Top Buys

1
DELL icon
Dell
DELL
$339M
2
WELL icon
Welltower
WELL
$184M
3
ARNC
Arconic Corporation
ARNC
$145M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$40.4M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$426M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$87.1M
3
ESI icon
Element Solutions
ESI
$59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$24.7M

Sector Composition

1 Technology 31.09%
2 Industrials 25.72%
3 Consumer Discretionary 12.27%
4 Energy 10.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$1.16B 12.63% 21,126,599 +6,171,926 +41% +$339M
HWM icon
2
Howmet Aerospace
HWM
$70.2B
$659M 7.17% 41,565,658 – –
EBAY icon
3
eBay
EBAY
$41.4B
$519M 5.65% 9,900,000 – –
MPC icon
4
Marathon Petroleum
MPC
$54.6B
$361M 3.93% 9,670,000 – –
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$247M 2.68% 16,600,000 – –
WELL icon
6
Welltower
WELL
$113B
$184M 2% +3,556,800 New +$184M
T icon
7
AT&T
T
$209B
$151M 1.64% 5,000,000 – –
ARNC
8
DELISTED
Arconic Corporation
ARNC
$145M 1.57% +10,391,409 New +$145M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$115M 1.25% 1,353,765 – –
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$104M 1.13% 3,500,000 +500,000 +17% +$14.9M
BTU icon
11
Peabody Energy
BTU
$2.12B
$83.3M 0.91% 28,916,201 – –
FSCT
12
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$40.4M 0.44% +1,904,318 New +$40.4M
RYAAY icon
13
Ryanair
RYAAY
$33.7B
$37.2M 0.4% 560,360 +51,700 +10% +$3.43M
RILY icon
14
B. Riley Financial
RILY
$168M
$25.5M 0.28% 1,173,302 – –
CYH icon
15
Community Health Systems
CYH
$387M
$13.5M 0.15% 4,500,000 – –
CRMD icon
16
CorMedix
CRMD
$1.11B
$5.25M 0.06% 833,374 – –
SPR icon
17
Spirit AeroSystems
SPR
$4.88B
$1.2M 0.01% 50,000 – –
AAL icon
18
American Airlines Group
AAL
$8.82B
– – 0 – –
CENX icon
19
Century Aluminum
CENX
$2.08B
– – 0 – –
CNK icon
20
Cinemark Holdings
CNK
$2.97B
– – 0 – –
DBX icon
21
Dropbox
DBX
$7.84B
– – 0 – –
DLR icon
22
Digital Realty Trust
DLR
$57.2B
– – 0 – –
EGHT icon
23
8x8 Inc
EGHT
$270M
– – -355,099 Closed -$4.92M
EQIX icon
24
Equinix
EQIX
$76.9B
– – 0 – –
ESI icon
25
Element Solutions
ESI
$6.21B
– – -7,061,096 Closed -$59M
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