EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$151M
2
+$116M
3
+$109M
4
T icon
AT&T
T
+$73.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Top Sells

1
+$422M
2
+$405M
3
+$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 Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$2.3M 0.02%
+25,000
AA icon
27
Alcoa
AA
$10.8B
– –
0
AAPL icon
28
Apple
AAPL
$4.12T
– –
0
CENX icon
29
Century Aluminum
CENX
$2.8B
– –
0
COMM icon
30
CommScope
COMM
$4.37B
– –
-644,000
CTRA icon
31
Coterra Energy
CTRA
$20.4B
– –
0
DLR icon
32
Digital Realty Trust
DLR
$55B
– –
0
DVN icon
33
Devon Energy
DVN
$23.2B
– –
-17,525,000
EQIX icon
34
Equinix
EQIX
$74B
– –
0
FNV icon
35
Franco-Nevada
FNV
$40.5B
– –
0
FOXA icon
36
Fox Class A
FOXA
$29.1B
– –
-4,039,112
HES
37
DELISTED
Hess
HES
– –
-6,700,000
HST icon
38
Host Hotels & Resorts
HST
$12.1B
– –
0
IBB icon
39
iShares Biotechnology ETF
IBB
$8.6B
– –
0
MAR icon
40
Marriott International
MAR
$81.8B
– –
0
OIH icon
41
VanEck Oil Services ETF
OIH
$1.16B
– –
0
PSX icon
42
Phillips 66
PSX
$55.2B
– –
0
QQQ icon
43
Invesco QQQ Trust
QQQ
$405B
– –
0
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.5B
– –
0
VZ icon
45
Verizon
VZ
$173B
– –
0
WPM icon
46
Wheaton Precious Metals
WPM
$50B
– –
0
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
0
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
0
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$40.9B
– –
0
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
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2
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