EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+3.26%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
-$773M
Cap. Flow %
-12.44%
Top 10 Hldgs %
82.84%
Holding
80
New
10
Increased
6
Reduced
9
Closed
16

Top Buys

1
CDK
CDK Global, Inc.
CDK
$216M
2
CMCSA icon
Comcast
CMCSA
$117M
3
CTXS
Citrix Systems Inc
CTXS
$103M
4
RYAAY icon
Ryanair
RYAAY
$61.4M
5
TIMB icon
TIM SA
TIMB
$50.9M

Top Sells

1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$313M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$253M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$152M
4
JNPR
Juniper Networks
JNPR
$130M
5
FDO
FAMILY DOLLAR STORES
FDO
$125M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13.4M 0.19% 19,195,000 +10,581,000 +123% +$7.41M
FBIO icon
27
Fortress Biotech
FBIO
$76.8M
$12.5M 0.18% 3,731,279 – –
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$12.3M 0.17% 305,000 – –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.9M 0.17% +103,000 New +$11.9M
CCL icon
30
Carnival Corp
CCL
$43.2B
$10.6M 0.15% +214,600 New +$10.6M
COVS
31
DELISTED
Covisint Corporation
COVS
$9.65M 0.14% 2,952,357 – –
CHRD icon
32
Chord Energy
CHRD
$6.29B
$8.56M 0.12% 540,000 – –
ODP icon
33
ODP
ODP
$610M
$7.74M 0.11% +894,054 New +$7.74M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$6.58M 0.09% +154,261 New +$6.58M
CRMD icon
35
CorMedix
CRMD
$1.11B
$5.82M 0.08% 1,500,200 – –
AGNC icon
36
AGNC Investment
AGNC
$10.2B
$5.51M 0.08% +300,000 New +$5.51M
WMB icon
37
Williams Companies
WMB
$70.7B
$3.9M 0.05% 68,000 -594,350 -90% -$34.1M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 0.04% +90,184 New +$2.8M
ZIONW
39
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.97M 0.03% 365,000 – –
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
$473K 0.01% 175,000 – –
OIBR
41
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$461K 0.01% 241,171 -3,585,088 -94% -$6.85M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XOM icon
45
Exxon Mobil
XOM
$487B
– – 0 – –
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
VER
47
DELISTED
VEREIT, Inc.
VER
– – -89,500 Closed -$882K
RVBD
48
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– – -14,966,446 Closed -$313M
EXXI
49
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– – -620,000 Closed -$2.26M
CA
50
DELISTED
CA, Inc.
CA
– – 0 – –
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