EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-1.92%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
+$2.52B
Cap. Flow %
28.6%
Top 10 Hldgs %
72.17%
Holding
84
New
15
Increased
11
Reduced
3
Closed
3

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.35B
2
BTU icon
Peabody Energy
BTU
$518M
3
OVV icon
Ovintiv
OVV
$163M
4
NORD
Nord Anglia Education, Inc.
NORD
$151M
5
GIMO
Gigamon Inc.
GIMO
$104M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$93.9M
2
DELL icon
Dell
DELL
$62.4M
3
LOGM
LogMein, Inc.
LOGM
$56.8M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
$10.9M

Sector Composition

1 Technology 31.33%
2 Energy 23.19%
3 Industrials 20.94%
4 Materials 6.87%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.71M 0.02% +250,000 New +$2.71M
CRMD icon
52
CorMedix
CRMD
$1.11B
$1.79M 0.01% 4,166,868 +2,666,668 +178% +$1.14M
INNL
53
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$388K ﹤0.01% 170,391 – –
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$288K ﹤0.01% +3,063 New +$288K
ACN icon
55
Accenture
ACN
$162B
– – 0 – –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EOG icon
57
EOG Resources
EOG
$68.2B
– – 0 – –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – 0 – –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LRCX icon
62
Lam Research
LRCX
$127B
– – 0 – –
QCOM icon
63
Qualcomm
QCOM
$173B
– – 0 – –
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
SPG icon
65
Simon Property Group
SPG
$59B
– – 0 – –
TECK icon
66
Teck Resources
TECK
$16.7B
– – 0 – –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
WDC icon
68
Western Digital
WDC
$27.9B
– – 0 – –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XME icon
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
RAD
74
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
HIG.WS
75
DELISTED
Hartford Financial Services Grp
HIG.WS
– – -500,000 Closed -$20.9M
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