EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-10.5%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
-$980M
Cap. Flow %
-21.32%
Top 10 Hldgs %
79.81%
Holding
76
New
8
Increased
13
Reduced
11
Closed
7

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$305M
2
AGN
Allergan plc
AGN
$180M
3
PLCM
POLYCOM INC
PLCM
$76.7M
4
CMCSA icon
Comcast
CMCSA
$71.5M
5
PRGO icon
Perrigo
PRGO
$71.1M

Top Sells

1
JNPR
Juniper Networks
JNPR
$840M
2
FDO
FAMILY DOLLAR STORES
FDO
$524M
3
INFA
INFORMATICA CORP
INFA
$288M
4
APC
Anadarko Petroleum
APC
$97.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$90.9M

Sector Composition

1 Technology 30.56%
2 Energy 20.38%
3 Communication Services 17.51%
4 Industrials 8.25%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$42.4B
$11.7M 0.22%
235,066
+20,466
+10% +$1.02M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11M 0.21%
61,162
-169,343
-73% -$30.4M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$10.7M 0.21%
355,000
+200,739
+130% +$6.06M
AGNC icon
29
AGNC Investment
AGNC
$10.3B
$9.35M 0.18%
500,000
+200,000
+67% +$3.74M
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$9.05M 0.17%
305,000
– –
FBIO icon
31
Fortress Biotech
FBIO
$86.3M
$6.73M 0.13%
2,589,660
-1,141,619
-31% -$2.97M
OIBR.C
32
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.61M 0.13%
9,720,366
+222,142
+2% +$151K
COVS
33
DELISTED
Covisint Corporation
COVS
$6.35M 0.12%
2,952,357
– –
CHRD icon
34
Chord Energy
CHRD
$6.14B
$4.21M 0.08%
485,300
-54,700
-10% -$475K
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.77M 0.07%
19,791,100
+596,100
+3% +$113K
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$3.04M 0.06%
+407,070
New +$3.04M
CRMD icon
37
CorMedix
CRMD
$1.06B
$2.99M 0.06%
1,500,200
– –
WMB icon
38
Williams Companies
WMB
$70.1B
$2.51M 0.05%
68,000
– –
ZIONW
39
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.31M 0.03%
365,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$691K 0.01%
+89,500
New +$691K
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$69K ﹤0.01%
75,000
-100,000
-57% -$92K
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,650,714
Closed -$524M
INFA
43
DELISTED
INFORMATICA CORP
INFA
– –
-5,948,581
Closed -$288M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
OIBR
45
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-241,171
Closed -$461K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-90,184
Closed -$2.8M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27B
– –
0
– –
VRSN icon
49
VeriSign
VRSN
$25.5B
– –
0
– -$13.8M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34B
– –
0
– –
1
2
3