EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
Cap. Flow
-$451M
Cap. Flow %
-7.81%
Top 10 Hldgs %
81.5%
Holding
64
New
5
Increased
6
Reduced
4
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$151M
2
LOGM
LogMein, Inc.
LOGM
$116M
3
DELL icon
Dell
DELL
$109M
4
T icon
AT&T
T
$73.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$73.2M

Top Sells

1
DVN icon
Devon Energy
DVN
$422M
2
HES
Hess
HES
$405M
3
FOXA icon
Fox Class A
FOXA
$127M
4
CTXS
Citrix Systems Inc
CTXS
$98.6M
5
OPB
Opus Bank Common Stock
OPB
$68.4M

Sector Composition

1 Industrials 31.32%
2 Technology 28.35%
3 Energy 14.62%
4 Consumer Discretionary 6.18%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$2.3M 0.02%
+25,000
New +$2.3M
ROAN
27
DELISTED
Roan Resources, Inc.
ROAN
– –
-16,328,020
Closed -$20.1M
CARB
28
DELISTED
Carbonite Inc
CARB
– –
-1,100,000
Closed -$17M
CISN
29
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-161,300
Closed -$1.24M
VMW
30
DELISTED
VMware, Inc
VMW
– –
0
– –
XRT icon
31
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
DLR icon
35
Digital Realty Trust
DLR
$55.1B
– –
0
– –
CTRA icon
36
Coterra Energy
CTRA
$18.4B
– –
0
– –
AA icon
37
Alcoa
AA
$8.05B
– –
0
– –
AAPL icon
38
Apple
AAPL
$3.54T
– –
0
– –
CENX icon
39
Century Aluminum
CENX
$2.07B
– –
0
– –
COMM icon
40
CommScope
COMM
$3.57B
– –
-644,000
Closed -$7.57M
DVN icon
41
Devon Energy
DVN
$22.3B
– –
-17,525,000
Closed -$422M
EQIX icon
42
Equinix
EQIX
$74.6B
– –
0
– –
FNV icon
43
Franco-Nevada
FNV
$36.6B
– –
0
– –
FOXA icon
44
Fox Class A
FOXA
$26.8B
– –
-4,039,112
Closed -$127M
HES
45
DELISTED
Hess
HES
– –
-6,700,000
Closed -$405M
HST icon
46
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
MAR icon
48
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
OIH icon
49
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
PSX icon
50
Phillips 66
PSX
$52.8B
– –
0
– –
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3