EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
+$255M
Cap. Flow %
6.62%
Top 10 Hldgs %
94.22%
Holding
62
New
6
Increased
5
Reduced
5
Closed
9

Top Buys

1
JNPR
Juniper Networks
JNPR
$891M
2
SBS icon
Sabesp
SBS
$87.1M
3
BYD icon
Boyd Gaming
BYD
$71M
4
SM icon
SM Energy
SM
$33.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$29.3M

Top Sells

1
NTAP icon
NetApp
NTAP
$442M
2
APTV icon
Aptiv
APTV
$313M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$51.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$42.1M
5
GM.WS.B
General Motors Company
GM.WS.B
$31.3M

Sector Composition

1 Energy 38.76%
2 Technology 26.06%
3 Communication Services 9.71%
4 Utilities 3.49%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
ADTN icon
27
Adtran
ADTN
$743M
– –
0
– –
ASMB icon
28
Assembly Biosciences
ASMB
$185M
– –
-29,786
Closed -$6.81M
FTI icon
29
TechnipFMC
FTI
$15.7B
– –
0
– –
GM icon
30
General Motors
GM
$55B
– –
-19,759
Closed -$807K
GME icon
31
GameStop
GME
$10.2B
– –
0
– –
B
32
Barrick Mining Corporation
B
$46.3B
– –
0
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NEM icon
34
Newmont
NEM
$82.8B
– –
0
– –
NTAP icon
35
NetApp
NTAP
$23.2B
– –
-10,750,000
Closed -$442M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
-50,000
Closed -$4.4M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XRT icon
42
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
– –
-1,352,075
Closed -$31.3M
LNC.WS
46
DELISTED
Lincoln National Corporation
LNC.WS
– –
-35,000
Closed -$1.48M
MITL
47
DELISTED
Mitel Networks Corporation
MITL
– –
-1,442,626
Closed -$14.5M
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
GM.WS.A
49
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,352,075
Closed -$42.1M
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-380,563
Closed -$51.6M
1
2