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EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$110M
3
+$65.2M
4
VNO icon
Vornado Realty Trust
VNO
+$62.5M
5
CARB
Carbonite Inc
CARB
+$19.6M

Top Sells

1
+$1.07B
2
+$595M
3
+$314M
4
HWM icon
Howmet Aerospace
HWM
+$266M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194M

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 Change
in Stake 		Capital Flow
CRMD icon
26
CorMedix
CRMD
$686M
$5.32M 0.09%
833,374
+1
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4M 0.06%
350,000
CISN
28
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.24M 0.02%
+161,300
TRK
29
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-580,701
AA icon
30
Alcoa
AA
$18.1B
– –
0
AAPL icon
31
Apple
AAPL
$4.28T
– –
0
CENX icon
32
Century Aluminum
CENX
$6.06B
– –
0
HST icon
33
Host Hotels & Resorts
HST
$17B
– –
0
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-663,400
MAC icon
35
Macerich
MAC
$7.21B
– –
-410,268
MAR icon
36
Marriott International
MAR
$106B
– –
0
OIH icon
37
VanEck Oil Services ETF
OIH
$2.42B
– –
0
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
– –
0
SHO icon
39
Sunstone Hotel Investors
SHO
$2.18B
– –
-716,536
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.1B
– –
0
VZ icon
41
Verizon
VZ
$201B
– –
0
WPM icon
42
Wheaton Precious Metals
WPM
$52.7B
– –
0
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-2,123,971
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
0
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$386M
– –
0
USWS
47
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-8,312
USWSW
48
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,475,000
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-46,517
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-62,500
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