EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-1.87%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.25B
AUM Growth
-$2.87B
Cap. Flow
-$2.49B
Cap. Flow %
-39.9%
Top 10 Hldgs %
82.5%
Holding
65
New
4
Increased
7
Reduced
3
Closed
13

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$243M
2
T icon
AT&T
T
$118M
3
MINI
Mobile Mini Inc
MINI
$73.7M
4
VNO icon
Vornado Realty Trust
VNO
$63.2M
5
CARB
Carbonite Inc
CARB
$17M

Top Sells

1
FE icon
FirstEnergy
FE
$1.07B
2
HES
Hess
HES
$578M
3
AABA
Altaba Inc. Common Stock
AABA
$314M
4
HWM icon
Howmet Aerospace
HWM
$269M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$197M

Sector Composition

1 Energy 28.73%
2 Industrials 27.71%
3 Technology 22.03%
4 Consumer Discretionary 6.18%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMD icon
26
CorMedix
CRMD
$1.02B
$5.32M 0.04%
833,374
+1
+0% +$6
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4M 0.03%
350,000
– –
CISN
28
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.24M 0.01%
+161,300
New +$1.24M
DXC icon
29
DXC Technology
DXC
$2.6B
– –
-2,200,000
Closed -$121M
AA icon
30
Alcoa
AA
$8.05B
– –
0
– –
AAPL icon
31
Apple
AAPL
$3.54T
– –
0
– –
BA icon
32
Boeing
BA
$176B
– –
0
– –
CENX icon
33
Century Aluminum
CENX
$2.07B
– –
0
– –
DLR icon
34
Digital Realty Trust
DLR
$55.1B
– –
0
– –
EQIX icon
35
Equinix
EQIX
$74.6B
– –
0
– –
FE icon
36
FirstEnergy
FE
$25.1B
– –
-25,043,653
Closed -$1.07B
FNV icon
37
Franco-Nevada
FNV
$36.6B
– –
0
– –
HST icon
38
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-663,400
Closed -$57.8M
MAC icon
40
Macerich
MAC
$4.67B
– –
-410,268
Closed -$13.7M
MAR icon
41
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
OIH icon
42
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SHO icon
44
Sunstone Hotel Investors
SHO
$1.8B
– –
-716,536
Closed -$9.82M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VZ icon
46
Verizon
VZ
$184B
– –
0
– –
WPM icon
47
Wheaton Precious Metals
WPM
$46.5B
– –
0
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,123,971
Closed -$197M
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