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
$5.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$109M
3
+$100M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.4M
5
T icon
AT&T
T
+$71.7M

Top Sells

1
+$422M
2
+$405M
3
+$127M
4
CTXS
Citrix Systems Inc
CTXS
+$95.7M
5
OPB
Opus Bank Common Stock
OPB
+$65.4M

Sector Composition

1 Industrials 31.32%
2 Technology 28.35%
3 Energy 14.62%
4 Consumer Discretionary 6.18%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$105B
$1.28B 22.13%
54,201,618
DELL icon
2
Dell
DELL
$98.1B
$777M 13.45%
29,848,949
+4,199,949
MPC icon
3
Marathon Petroleum
MPC
$58.5B
$581M 10.06%
9,648,273
+1,050,000
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$577M 9.98%
5,201,928
-889,072
EBAY icon
5
eBay
EBAY
$40.7B
$357M 6.18%
9,900,000
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$332M 5.75%
16,370,100
+2,370,100
BTU icon
7
Peabody Energy
BTU
$3.84B
$264M 4.56%
28,916,201
RRTS
8
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$197M 3.4%
34,155,020
+53,096
T icon
9
AT&T
T
$196B
$195M 3.38%
6,620,000
+2,482,500
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$151M 2.6%
+1,176,350
ACHC icon
11
Acadia Healthcare
ACHC
$2.12B
$145M 2.5%
4,350,000
ESI icon
12
Element Solutions
ESI
$8.55B
$128M 2.21%
10,944,381
-6,900
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$116M 2.01%
+1,353,765
VNO icon
14
Vornado Realty Trust
VNO
$5.26B
$114M 1.98%
1,720,000
+220,000
SAP icon
15
SAP
SAP
$235B
$100M 1.74%
750,000
MINI
16
DELISTED
Mobile Mini Inc
MINI
$75.8M 1.31%
2,000,000
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$73.2M 1.27%
+832,000
GEN icon
18
Gen Digital
GEN
$13.7B
$68M 1.18%
+2,665,681
RILY icon
19
BRC Group Holdings
RILY
$201M
$54.9M 0.95%
2,181,036
-125,414
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
$52.6M 0.91%
11,700,000
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$49.2M 0.85%
1,900,000
-2,642,209
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17.6M 0.3%
20,428,961
CYH icon
23
Community Health Systems
CYH
$479M
$13.1M 0.23%
4,500,000
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.79M 0.12%
350,000
CRMD icon
25
CorMedix
CRMD
$562M
$6.07M 0.11%
833,374
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