EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
This Quarter Return
+5.53%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$106M
Cap. Flow %
2.12%
Top 10 Hldgs %
93.64%
Holding
50
New
3
Increased
2
Reduced
2
Closed
5

Top Buys

1
UNIT
Uniti Group
UNIT
$216M
2
DELL icon
Dell
DELL
$202M
3
NBL
Noble Energy, Inc.
NBL
$135M
4
CUB
Cubic Corporation
CUB
$87.3M
5
CRMD icon
CorMedix
CRMD
$5.58M

Top Sells

1
WELL icon
Welltower
WELL
$174M
2
T icon
AT&T
T
$151M
3
LOGM
LogMein, Inc.
LOGM
$115M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$40.4M
5
RYAAY icon
Ryanair
RYAAY
$37.2M

Sector Composition

1 Technology 34.35%
2 Industrials 22.54%
3 Consumer Discretionary 10.31%
4 Energy 9.69%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$1.63B 17.11% 24,106,175 +2,979,576 +14% +$202M
HWM icon
2
Howmet Aerospace
HWM
$70.2B
$695M 7.29% 41,565,658 – –
EBAY icon
3
eBay
EBAY
$41.4B
$516M 5.41% 9,900,000 – –
MPC icon
4
Marathon Petroleum
MPC
$54.6B
$284M 2.97% 9,670,000 – –
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$235M 2.47% 16,600,000 – –
UNIT
6
Uniti Group
UNIT
$1.55B
$216M 2.26% +20,475,739 New +$216M
ARNC
7
DELISTED
Arconic Corporation
ARNC
$198M 2.08% 10,391,409 – –
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$156M 1.63% 3,500,000 – –
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$135M 1.41% +15,781,264 New +$135M
CUB
10
DELISTED
Cubic Corporation
CUB
$87.3M 0.91% +1,500,000 New +$87.3M
BTU icon
11
Peabody Energy
BTU
$2.12B
$66.5M 0.7% 28,916,201 – –
WELL icon
12
Welltower
WELL
$113B
$22M 0.23% 400,000 -3,156,800 -89% -$174M
CYH icon
13
Community Health Systems
CYH
$387M
$19M 0.2% 4,500,000 – –
CRMD icon
14
CorMedix
CRMD
$1.11B
$10.6M 0.11% 1,758,374 +925,000 +111% +$5.58M
RILY icon
15
B. Riley Financial
RILY
$168M
$8.95M 0.09% 356,941 -816,361 -70% -$20.5M
AAL icon
16
American Airlines Group
AAL
$8.82B
– – 0 – –
BA icon
17
Boeing
BA
$177B
– – 0 – –
CNK icon
18
Cinemark Holdings
CNK
$2.97B
– – 0 – –
DLR icon
19
Digital Realty Trust
DLR
$57.2B
– – 0 – –
EQIX icon
20
Equinix
EQIX
$76.9B
– – 0 – –
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
INVH icon
22
Invitation Homes
INVH
$19.2B
– – 0 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
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