EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-1.82%
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
+$237M
Cap. Flow %
2.23%
Top 10 Hldgs %
76.42%
Holding
77
New
10
Increased
6
Reduced
3
Closed
9

Top Buys

1
BTU icon
Peabody Energy
BTU
$516M
2
DELL icon
Dell
DELL
$182M
3
QQQ icon
Invesco QQQ Trust
QQQ
$156M
4
VICI icon
VICI Properties
VICI
$132M
5
CVLT icon
Commault Systems
CVLT
$120M

Top Sells

1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$557M
2
NRG icon
NRG Energy
NRG
$285M
3
TCO
Taubman Centers Inc.
TCO
$191M
4
AA icon
Alcoa
AA
$156M
5
CTSH icon
Cognizant
CTSH
$79.9M

Sector Composition

1 Technology 35.31%
2 Energy 25.25%
3 Industrials 16.51%
4 Financials 3.38%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$59.4M 0.33%
+4,231,049
New +$59.4M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$53.6M 0.3%
375,000
– –
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$51.3M 0.29%
4,564,121
-285,879
-6% -$3.22M
RILY icon
29
B. Riley Financial
RILY
$164M
$45M 0.25%
2,306,450
– –
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$43.8M 0.25%
4,400,000
– –
VEAC
31
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.1M 0.22%
4,000,000
– –
DISH
32
DELISTED
DISH Network Corp.
DISH
$38.5M 0.22%
+1,016,890
New +$38.5M
USWS
33
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28.9M 0.16%
2,950,000
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$19.4M 0.11%
+260,000
New +$19.4M
WIN
35
DELISTED
Windstream Holdings Inc
WIN
$12.6M 0.07%
+8,950,000
New +$12.6M
WIT icon
36
Wipro
WIT
$29B
$9.57M 0.05%
1,855,000
– –
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.64M 0.05%
20,454,561
– –
RRTS
38
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.41M 0.05%
3,310,483
– –
ZIONW
39
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.11M 0.04%
350,000
-15,000
-4% -$305K
TER icon
40
Teradyne
TER
$19B
– –
0
– –
VEACW
41
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.93M 0.01%
1,333,333
– –
GTYHW
42
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.82M 0.01%
1,466,666
– –
MPACW
43
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.48M 0.01%
2,950,000
– –
CRMD icon
44
CorMedix
CRMD
$1.02B
$755K ﹤0.01%
4,166,868
– –
BTU.PR
45
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-7,513,139
Closed -$557M
MITL
46
DELISTED
Mitel Networks Corporation
MITL
– –
-8,380,839
Closed -$69M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
– –
-2,923,902
Closed -$191M
VMW
48
DELISTED
VMware, Inc
VMW
– –
0
– –
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
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