EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(-7.5%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.81%
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
|
$151M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$116M |
| 3 |
Dell
DELL
|
$109M |
| 4 |
AT&T
T
|
$73.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$422M |
| 2 |
HES
Hess
HES
|
$405M |
| 3 |
Fox Class A
FOXA
|
$127M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$98.6M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$68.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $1.28B | 10.81% | 41,565,658 | – | – |
|
|
2
Dell
DELL
$82.6B
| $777M | 6.57% | 15,128,712 +2,128,712 | +16% | +$109M |
|
3
Marathon Petroleum
MPC
$54.6B
| $581M | 4.91% | 9,648,273 +1,050,000 | +12% | +$63.3M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $577M | 4.87% | 5,201,928 -889,072 | -15% | -$98.6M |
|
5
eBay
EBAY
$41.4B
| $357M | 3.02% | 9,900,000 | – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $332M | 2.81% | 16,370,100 +2,370,100 | +17% | +$48.1M |
|
7
Peabody Energy
BTU
$2.12B
| $264M | 2.23% | 28,916,201 | – | – |
|
|
RRTS
8
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $197M | 1.66% | 34,155,020 +53,096 | +0.2% | +$306K |
|
|
9
AT&T
T
$209B
| $195M | 1.65% | 5,000,000 +1,875,000 | +60% | +$73.3M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 1.27% | +1,176,350 | New | +$151M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $145M | 1.22% | 4,350,000 | – | – |
|
12
Element Solutions
ESI
$6.21B
| $128M | 1.08% | 10,944,381 -6,900 | -0.1% | -$80.6K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $116M | 0.98% | +1,353,765 | New | +$116M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $114M | 0.97% | 1,720,000 +220,000 | +15% | +$14.6M |
|
15
SAP
SAP
$317B
| $100M | 0.85% | 750,000 | – | – |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $75.8M | 0.64% | 2,000,000 | – | – |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.2M | 0.62% | +832,000 | New | +$73.2M |
|
18
Gen Digital
GEN
$18.6B
| $68M | 0.57% | +2,665,681 | New | +$68M |
|
19
B. Riley Financial
RILY
$168M
| $54.9M | 0.46% | 2,181,036 -125,414 | -5% | -$3.16M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $52.7M | 0.44% | 11,700,000 | – | – |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $49.2M | 0.42% | 1,900,000 -2,642,209 | -58% | -$68.4M |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17.6M | 0.15% | 20,428,961 | – | – |
|
23
Community Health Systems
CYH
$387M
| $13.1M | 0.11% | 4,500,000 | – | – |
|
|
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.79M | 0.06% | 350,000 | – | – |
|
25
CorMedix
CRMD
$1.11B
| $6.07M | 0.05% | 833,374 | – | – |
|