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EM
Elliott Management Portfolio holdings
AUM
$5.78B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$468M
(-7.5%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
64
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Dell
DELL
|
+$109M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$100M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$72.4M |
| 5 |
AT&T
T
|
+$71.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$422M |
| 2 |
HES
Hess
HES
|
+$405M |
| 3 |
Fox Class A
FOXA
|
+$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 | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$111B
| $1.28B | 22.13% |
54,201,618
| – | – |
|
|
2
Dell
DELL
$265B
| $777M | 13.45% |
29,848,949
+4,199,949
| +16% | +$109M |
|
3
Marathon Petroleum
MPC
$86.8B
| $581M | 10.06% |
9,648,273
+1,050,000
| +12% | +$65.7M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $577M | 9.98% |
5,201,928
-889,072
| -15% | -$95.7M |
|
5
eBay
EBAY
$50.1B
| $357M | 6.18% |
9,900,000
| – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $332M | 5.75% |
16,370,100
+2,370,100
| +17% | +$48.2M |
|
7
Peabody Energy
BTU
$2.85B
| $264M | 4.56% |
28,916,201
| – | – |
|
|
RRTS
8
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $197M | 3.4% |
34,155,020
+53,096
| +0.2% | +$516K |
|
|
9
AT&T
T
$149B
| $195M | 3.38% |
6,620,000
+2,482,500
| +60% | +$71.7M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $151M | 2.6% |
+1,176,350
| New | +$150M |
|
11
Acadia Healthcare
ACHC
$3.01B
| $145M | 2.5% |
4,350,000
| – | – |
|
12
Element Solutions
ESI
$9.72B
| $128M | 2.21% |
10,944,381
-6,900
| -0.1% | -$76.1K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $116M | 2.01% |
+1,353,765
| New | +$100M |
|
14
Vornado Realty Trust
VNO
$7.52B
| $114M | 1.98% |
1,720,000
+220,000
| +15% | +$14.2M |
|
15
SAP
SAP
$183B
| $100M | 1.74% |
750,000
| – | – |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $75.8M | 1.31% |
2,000,000
| – | – |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $73.2M | 1.27% |
+832,000
| New | +$72.4M |
|
18
Gen Digital
GEN
$16.1B
| $68M | 1.18% |
+2,665,681
| New | +$65.1M |
|
19
BRC Group Holdings
RILY
$289M
| $54.9M | 0.95% |
2,181,036
-125,414
| -5% | -$3.3M |
|
|
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
| -58% | -$65.4M |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17.6M | 0.3% |
20,428,961
| – | – |
|
23
Community Health Systems
CYH
$461M
| $13.1M | 0.23% |
4,500,000
| – | – |
|
|
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.79M | 0.12% |
350,000
| – | – |
|
25
CorMedix
CRMD
$640M
| $6.07M | 0.11% |
833,374
| – | – |
|
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