EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$1.23B
Cap. Flow %
9.53%
Top 10 Hldgs %
77.84%
Holding
81
New
6
Increased
11
Reduced
4
Closed
4

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$1.51B
2
DVN icon
Devon Energy
DVN
$133M
3
VMW
VMware, Inc
VMW
$121M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$102M
5
NXPI icon
NXP Semiconductors
NXPI
$87.1M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$228M
2
EGN
Energen
EGN
$187M
3
NOMD icon
Nomad Foods
NOMD
$149M
4
VICI icon
VICI Properties
VICI
$132M
5
CZR
Caesars Entertainment Corporation
CZR
$51.3M

Sector Composition

1 Technology 43.82%
2 Energy 26.3%
3 Industrials 9.97%
4 Financials 2.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$92.3M 0.46%
7,220,286
-1,804,714
-20% -$23.1M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$92.3M 0.46%
580,000
+205,000
+55% +$32.6M
IMPV
28
DELISTED
Imperva, Inc.
IMPV
$90.8M 0.45%
1,881,017
-50,646
-3% -$2.44M
SRE icon
29
Sempra
SRE
$53.7B
$87.1M 0.43%
+1,500,000
New +$87.1M
RILY icon
30
B. Riley Financial
RILY
$167M
$52M 0.26%
2,306,450
– –
GTYH
31
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.4M 0.22%
4,400,000
– –
VEAC
32
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.5M 0.2%
4,000,000
– –
USWS
33
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$29.1M 0.14%
140,476
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$21.5M 0.11%
260,000
– –
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10.2M 0.05%
20,454,561
– –
WIN
36
DELISTED
Windstream Holdings Inc
WIN
$9.76M 0.05%
1,852,000
+62,000
+3% +$327K
ZIONW
37
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.11M 0.04%
350,000
– –
RRTS
38
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.92M 0.03%
132,419
– –
WIT icon
39
Wipro
WIT
$29B
$5.34M 0.03%
2,973,333
-1,973,334
-40% -$3.54M
MPACW
40
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2.01M 0.01%
2,950,000
– –
GTYHW
41
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.83M 0.01%
1,466,666
– –
VEACW
42
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.73M 0.01%
1,333,333
– –
CRMD icon
43
CorMedix
CRMD
$1.02B
$990K ﹤0.01%
833,374
– –
AAPL icon
44
Apple
AAPL
$3.54T
– –
0
– –
ANSS
45
DELISTED
Ansys
ANSS
– –
0
– –
BABA icon
46
Alibaba
BABA
$325B
– –
0
– –
CDNS icon
47
Cadence Design Systems
CDNS
$94.6B
– –
0
– –
DLR icon
48
Digital Realty Trust
DLR
$55.1B
– –
0
– –
EQIX icon
49
Equinix
EQIX
$74.6B
– –
0
– –
F icon
50
Ford
F
$46.2B
– –
0
– –
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