EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+1.26%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
Cap. Flow
+$386M
Cap. Flow %
5.29%
Top 10 Hldgs %
76.52%
Holding
86
New
7
Increased
11
Reduced
11
Closed
15

Top Buys

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$134M
2
AGN
Allergan plc
AGN
$128M
3
GEN icon
Gen Digital
GEN
$120M
4
PFE icon
Pfizer
PFE
$116M
5
AA icon
Alcoa
AA
$101M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$149M
2
VMW
VMware, Inc
VMW
$116M
3
HPE icon
Hewlett Packard
HPE
$102M
4
IPG icon
Interpublic Group of Companies
IPG
$99.7M
5
ODP icon
ODP
ODP
$76.1M

Sector Composition

1 Technology 26.9%
2 Healthcare 14.96%
3 Energy 13.67%
4 Materials 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
26
ODP
ODP
$637M
$17.9M 0.19%
2,521,426
-10,716,704
-81% -$76.1M
ESI icon
27
Element Solutions
ESI
$6.07B
$12.4M 0.13%
+1,446,500
New +$12.4M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.13%
59,869
-1,293
-2% -$265K
EGN
29
DELISTED
Energen
EGN
$6.04M 0.06%
+165,000
New +$6.04M
COVS
30
DELISTED
Covisint Corporation
COVS
$5.91M 0.06%
2,952,357
– –
LPSN icon
31
LivePerson
LPSN
$86M
$5.69M 0.06%
972,867
– –
CCL icon
32
Carnival Corp
CCL
$42.5B
$5.46M 0.06%
103,520
-53,766
-34% -$2.84M
NE
33
DELISTED
Noble Corporation
NE
$4.73M 0.05%
+457,000
New +$4.73M
FBIO icon
34
Fortress Biotech
FBIO
$87.8M
$4.45M 0.05%
1,436,084
-462,730
-24% -$1.43M
CRMD icon
35
CorMedix
CRMD
$1.02B
$3.98M 0.04%
1,500,200
– –
HLF icon
36
Herbalife
HLF
$1.02B
$2.82M 0.03%
+45,802
New +$2.82M
OIBR.C
37
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.71M 0.03%
+1,907,349
New +$2.71M
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.33M 0.02%
20,454,561
– –
INNL
39
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.46M 0.02%
170,391
– –
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$1.42M 0.01%
50,000
-255,000
-84% -$7.23M
ZIONW
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$865K 0.01%
365,000
– –
VER
42
DELISTED
VEREIT, Inc.
VER
$821K 0.01%
92,529
+3,029
+3% +$26.9K
PRGO icon
43
Perrigo
PRGO
$3.21B
$256K ﹤0.01%
2,000
-175,915
-99% -$22.5M
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
75,000
– –
STE icon
45
Steris
STE
$23.9B
– –
-366,180
Closed -$27.6M
AGNC icon
46
AGNC Investment
AGNC
$10.4B
– –
0
– –
CHRD icon
47
Chord Energy
CHRD
$6.12B
– –
-485,300
Closed -$3.58M
CTSH icon
48
Cognizant
CTSH
$35.1B
– –
0
– –
HPE icon
49
Hewlett Packard
HPE
$29.9B
– –
-6,700,000
Closed -$102M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
1
2
3