EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-11.91%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$9.98B
AUM Growth
-$4.04B
Cap. Flow
-$2.22B
Cap. Flow %
-22.27%
Top 10 Hldgs %
77.41%
Holding
87
New
16
Increased
4
Reduced
7
Closed
9

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$210M
2
ROAN
Roan Resources, Inc.
ROAN
$132M
3
DVN icon
Devon Energy
DVN
$124M
4
RIG icon
Transocean
RIG
$104M
5
ACHC icon
Acadia Healthcare
ACHC
$83.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$898M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$640M
3
DELL icon
Dell
DELL
$538M
4
AABA
Altaba Inc. Common Stock
AABA
$167M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$116M

Sector Composition

1 Technology 26.61%
2 Energy 25.49%
3 Utilities 21.72%
4 Industrials 12.88%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$46.6M 0.33%
1,865,113
-96,742
-5% -$2.42M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44.5M 0.32%
+2,220,937
New +$44.5M
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.2M 0.32%
4,400,000
– –
VEAC
29
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$40.2M 0.29%
4,000,000
– –
RILY icon
30
B. Riley Financial
RILY
$167M
$32.8M 0.23%
2,306,450
– –
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.4M 0.15%
+935,523
New +$21.4M
SHO icon
32
Sunstone Hotel Investors
SHO
$1.8B
$19.1M 0.14%
+1,468,559
New +$19.1M
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
$18M 0.13%
+633,112
New +$18M
XOM icon
34
Exxon Mobil
XOM
$477B
$17.7M 0.13%
260,000
– –
OVV icon
35
Ovintiv
OVV
$10.6B
$17.6M 0.13%
+610,000
New +$17.6M
MAC icon
36
Macerich
MAC
$4.67B
$17.2M 0.12%
+396,960
New +$17.2M
CYH icon
37
Community Health Systems
CYH
$392M
$12.7M 0.09%
4,500,000
– –
ISCA
38
DELISTED
International Speedway Corp
ISCA
$11.7M 0.08%
+267,406
New +$11.7M
KREF
39
KKR Real Estate Finance Trust
KREF
$627M
$9.92M 0.07%
+518,000
New +$9.92M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9.81M 0.07%
20,428,961
– –
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.82M 0.06%
+512,255
New +$8.82M
VNO icon
42
Vornado Realty Trust
VNO
$7.55B
$7.8M 0.06%
+125,803
New +$7.8M
CRMD icon
43
CorMedix
CRMD
$1.02B
$5.38M 0.04%
833,374
– –
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$4.63M 0.03%
+62,500
New +$4.63M
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$3.87M 0.03%
1,852,000
– –
ZIONW
46
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.29M 0.02%
350,000
– –
MITK icon
47
Mitek Systems
MITK
$444M
$3.19M 0.02%
294,855
– –
EPE
48
DELISTED
EP Energy Corporation
EPE
$2.78M 0.02%
+3,970,750
New +$2.78M
RRTS
49
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.6M 0.02%
209,714
+77,295
+58% +$959K
USWSW
50
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.77M 0.01%
+2,950,000
New +$1.77M
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