EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+1.26%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
Cap. Flow
+$386M
Cap. Flow %
5.29%
Top 10 Hldgs %
76.52%
Holding
86
New
7
Increased
11
Reduced
11
Closed
15

Top Buys

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$134M
2
AGN
Allergan plc
AGN
$128M
3
GEN icon
Gen Digital
GEN
$120M
4
PFE icon
Pfizer
PFE
$116M
5
AA icon
Alcoa
AA
$101M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$149M
2
VMW
VMware, Inc
VMW
$116M
3
HPE icon
Hewlett Packard
HPE
$102M
4
IPG icon
Interpublic Group of Companies
IPG
$99.7M
5
ODP icon
ODP
ODP
$76.1M

Sector Composition

1 Technology 26.9%
2 Healthcare 14.96%
3 Energy 13.67%
4 Materials 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
– –
0
– –
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
M icon
55
Macy's
M
$4.42B
– –
0
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
– –
-25,000
Closed -$1.12M
OIH icon
57
VanEck Oil Services ETF
OIH
$862M
– –
-10,000
Closed -$5.29M
ORCL icon
58
Oracle
ORCL
$628B
– –
0
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SM icon
60
SM Energy
SM
$3.2B
– –
-460,600
Closed -$9.06M
TEX icon
61
Terex
TEX
$3.23B
– –
-12,052
Closed -$223K
UAA icon
62
Under Armour
UAA
$2.17B
– –
-211,491
Closed -$8.46M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
WMB icon
64
Williams Companies
WMB
$70.5B
– –
-68,000
Closed -$1.75M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– -$149M
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– -$39.4M
XRT icon
68
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
VMW
69
DELISTED
VMware, Inc
VMW
– –
-2,055,000
Closed -$116M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-38,900
Closed -$3.61M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
– –
-504,000
Closed -$16.6M
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-251,012
Closed -$8.01M
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,940
Closed -$8.33M
SHPG
74
DELISTED
Shire pic
SHPG
– –
-53,943
Closed -$11.1M
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