EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Return 13.22%
This Quarter Return
-2.01%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$521M
Cap. Flow
+$849M
Cap. Flow %
11.97%
Top 10 Hldgs %
83.2%
Holding
92
New
18
Increased
9
Reduced
–
Closed
12

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$380M
2
AGN
ALLERGAN INC
AGN
$211M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$190M
4
INFA
INFORMATICA CORP
INFA
$77.3M
5
APC
Anadarko Petroleum
APC
$73M

Top Sells

1
CPWR
COMPUWARE CORP
CPWR
$223M
2
VMW
VMware, Inc
VMW
$118M
3
IRM icon
Iron Mountain
IRM
$52.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.5M
5
SHPG
Shire pic
SHPG
$27.9M

Sector Composition

1 Technology 26.4%
2 Energy 20.43%
3 Communication Services 17.55%
4 Consumer Staples 9.05%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
– –
0
– –
DLTR icon
52
Dollar Tree
DLTR
$20.4B
– –
0
– –
EL icon
53
Estee Lauder
EL
$31.5B
– –
0
– –
FTI icon
54
TechnipFMC
FTI
$16.3B
– –
0
– –
GME icon
55
GameStop
GME
$10B
– –
0
– –
IRM icon
56
Iron Mountain
IRM
$26.9B
– –
-1,600,643
Closed -$52.3M
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
NEM icon
59
Newmont
NEM
$82.3B
– –
0
– –
NOV icon
60
NOV
NOV
$4.96B
– –
0
– –
NTAP icon
61
NetApp
NTAP
$23.7B
– –
0
– –
OIH icon
62
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
ORCL icon
63
Oracle
ORCL
$626B
– –
0
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPG icon
65
Simon Property Group
SPG
$59.3B
– –
0
– –
TSLA icon
66
Tesla
TSLA
$1.09T
– –
0
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XOM icon
71
Exxon Mobil
XOM
$479B
– –
0
– –
CNH
72
CNH Industrial
CNH
$14.2B
– –
-2,206,444
Closed -$15.3M
VMW
73
DELISTED
VMware, Inc
VMW
– –
-1,255,000
Closed -$118M
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
NFX
75
DELISTED
Newfield Exploration
NFX
– –
0
– –
1 2
3
4