EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+5.13%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
-$752M
Cap. Flow %
-21.02%
Top 10 Hldgs %
91.33%
Holding
54
New
8
Increased
2
Reduced
5
Closed
7

Top Buys

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$149M
2
JNPR
Juniper Networks
JNPR
$58.5M
3
SBS icon
Sabesp
SBS
$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$51.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$45.1M

Top Sells

1
APTV icon
Aptiv
APTV
$531M
2
DELL
DELL INC
DELL
$415M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$80.5M
4
ADSK icon
Autodesk
ADSK
$65.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$49.9M

Sector Composition

1 Energy 40.36%
2 Technology 15.9%
3 Communication Services 12.85%
4 Consumer Discretionary 8.22%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55B
$807K 0.02%
+19,759
New +$807K
DYN
27
DELISTED
Dynegy, Inc.
DYN
$525K 0.01%
24,395
– –
DELL
28
DELISTED
DELL INC
DELL
– –
-30,176,807
Closed -$415M
ELN
29
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,200,000
Closed -$49.9M
CRMD.WS
30
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
SZYM
31
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-21,834
Closed -$236K
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
XRT icon
34
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
NVDA icon
41
NVIDIA
NVDA
$4.15T
– –
-1,636,461
Closed -$25.4M
NEM icon
42
Newmont
NEM
$82.8B
– –
0
– –
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-2,529,747
Closed -$80.5M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
B
45
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
ADSK icon
47
Autodesk
ADSK
$67.9B
– –
-1,600,000
Closed -$65.9M
AAP icon
48
Advance Auto Parts
AAP
$3.54B
– –
-200,000
Closed -$16.5M
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