EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Return 13.22%
This Quarter Return
+0.56%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.17B
Cap. Flow
+$1.11B
Cap. Flow %
7.89%
Top 10 Hldgs %
77.86%
Holding
82
New
6
Increased
6
Reduced
8
Closed
6

Top Buys

1
SRE icon
Sempra
SRE
$1.21B
2
FE icon
FirstEnergy
FE
$931M
3
DVN icon
Devon Energy
DVN
$328M
4
AABA
Altaba Inc. Common Stock
AABA
$198M
5
NLSN
Nielsen Holdings plc
NLSN
$138M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$576M
2
BTU icon
Peabody Energy
BTU
$256M
3
CDK
CDK Global, Inc.
CDK
$252M
4
QQQ icon
Invesco QQQ Trust
QQQ
$204M
5
CVG
Convergys
CVG
$110M

Sector Composition

1 Technology 35.96%
2 Energy 23.08%
3 Utilities 15.84%
4 Industrials 9.96%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$77.5M 0.34%
580,000
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
$70.2M 0.31%
1,961,855
-1,025,000
-34% -$36.7M
RILY icon
28
B. Riley Financial
RILY
$162M
$52.2M 0.23%
2,306,450
– –
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.6M 0.2%
4,400,000
– –
VEAC
30
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.9M 0.18%
4,000,000
– –
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$39.1M 0.17%
841,709
-1,039,308
-55% -$48.3M
CDK
32
DELISTED
CDK Global, Inc.
CDK
$36.2M 0.16%
578,589
-4,023,579
-87% -$252M
USWS
33
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$29.5M 0.13%
140,476
– –
XOM icon
34
Exxon Mobil
XOM
$479B
$22.1M 0.1%
260,000
– –
CYH icon
35
Community Health Systems
CYH
$392M
$15.6M 0.07%
+4,500,000
New +$15.6M
SABR icon
36
Sabre
SABR
$675M
$15.4M 0.07%
+590,955
New +$15.4M
GCVRZ
37
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10.8M 0.05%
20,428,961
-25,600
-0.1% -$13.6K
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$9.08M 0.04%
1,852,000
– –
ZIONW
39
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.27M 0.03%
350,000
– –
CRMD icon
40
CorMedix
CRMD
$986M
$4.04M 0.02%
833,374
– –
RRTS
41
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.77M 0.01%
132,419
– –
MPACW
42
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2.21M 0.01%
2,950,000
– –
MITK icon
43
Mitek Systems
MITK
$440M
$2.08M 0.01%
+294,855
New +$2.08M
GTYHW
44
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.83M 0.01%
1,466,666
– –
VEACW
45
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.8M 0.01%
1,333,333
– –
W icon
46
Wayfair
W
$10.5B
– –
0
– –
AAPL icon
47
Apple
AAPL
$3.53T
– –
0
– –
ANSS
48
DELISTED
Ansys
ANSS
– –
0
– –
BABA icon
49
Alibaba
BABA
$313B
– –
0
– –
CDNS icon
50
Cadence Design Systems
CDNS
$95.3B
– –
0
– –
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2
3