EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$865M
Cap. Flow %
8.15%
Top 10 Hldgs %
70.75%
Holding
96
New
15
Increased
7
Reduced
8
Closed
16

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$460M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$440M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$410M
4
NOMD icon
Nomad Foods
NOMD
$122M
5
TCO
Taubman Centers Inc.
TCO
$116M

Top Sells

1
AA icon
Alcoa
AA
$159M
2
NORD
Nord Anglia Education, Inc.
NORD
$151M
3
NRG icon
NRG Energy
NRG
$143M
4
PHM icon
Pultegroup
PHM
$123M
5
LOGM
LogMein, Inc.
LOGM
$70.5M

Sector Composition

1 Technology 30.72%
2 Energy 23.97%
3 Industrials 18.52%
4 Materials 5.3%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$35.3B
$81.6M 0.48% 1,124,440 – –
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$78.8M 0.46% +5,775,000 New +$78.8M
MON
28
DELISTED
Monsanto Co
MON
$53M 0.31% 442,416 – –
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
$46.6M 0.28% 375,000 – –
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.3M 0.26% +4,400,000 New +$44.3M
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$4.38B
$40M 0.24% 1,062,327 -194,468 -15% -$7.33M
RILY icon
32
B. Riley Financial
RILY
$168M
$39.3M 0.23% 2,306,450 – –
VEAC
33
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.2M 0.23% +4,000,000 New +$39.2M
RRTS
34
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$31.5M 0.19% 3,310,483 – –
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28.9M 0.17% +2,950,000 New +$28.9M
EQT icon
36
EQT Corp
EQT
$32.4B
$25.9M 0.15% +396,521 New +$25.9M
GPI icon
37
Group 1 Automotive
GPI
$6.01B
$22.3M 0.13% 308,362 – –
GRA
38
DELISTED
W.R. Grace & Co.
GRA
$20.6M 0.12% +285,741 New +$20.6M
SAH icon
39
Sonic Automotive
SAH
$2.81B
$18.2M 0.11% 892,275 – –
ABG icon
40
Asbury Automotive
ABG
$4.95B
$15.7M 0.09% 256,977 – –
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.11B
$12.8M 0.08% 520,986 – –
NFX
42
DELISTED
Newfield Exploration
NFX
$11.5M 0.07% 388,000 – –
GNTX icon
43
Gentex
GNTX
$6.15B
$10.3M 0.06% +522,000 New +$10.3M
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.36M 0.04% 20,454,561 – –
ZIONW
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.54M 0.03% 365,000 – –
NOG icon
46
Northern Oil and Gas
NOG
$2.55B
$4.13M 0.02% 4,582,814 – –
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.17M 0.01% 250,000 – –
CRMD icon
48
CorMedix
CRMD
$1.11B
$2.17M 0.01% 4,166,868 – –
GTYHW
49
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.72M 0.01% +1,466,666 New +$1.72M
VEACW
50
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.68M 0.01% +1,333,333 New +$1.68M
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