EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$865M
Cap. Flow %
8.15%
Top 10 Hldgs %
70.75%
Holding
96
New
15
Increased
7
Reduced
8
Closed
16

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$460M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$440M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$410M
4
NOMD icon
Nomad Foods
NOMD
$122M
5
TCO
Taubman Centers Inc.
TCO
$116M

Top Sells

1
AA icon
Alcoa
AA
$159M
2
NORD
Nord Anglia Education, Inc.
NORD
$151M
3
NRG icon
NRG Energy
NRG
$143M
4
PHM icon
Pultegroup
PHM
$123M
5
LOGM
LogMein, Inc.
LOGM
$70.5M

Sector Composition

1 Technology 30.72%
2 Energy 23.97%
3 Industrials 18.52%
4 Materials 5.3%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.01% +21,299 New +$1.29M
MPACW
52
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.24M 0.01% +2,950,000 New +$1.24M
THRM icon
53
Gentherm
THRM
$1.12B
$1.05M 0.01% +28,381 New +$1.05M
ACN icon
54
Accenture
ACN
$162B
– – 0 – –
AMAT icon
55
Applied Materials
AMAT
$128B
– – 0 – –
ARCC icon
56
Ares Capital
ARCC
$15.8B
– – -1,119,863 Closed -$18.3M
BABA icon
57
Alibaba
BABA
$322B
– – 0 – –
CHTR icon
58
Charter Communications
CHTR
$36.3B
– – 0 – –
EOG icon
59
EOG Resources
EOG
$68.2B
– – 0 – –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IBB icon
61
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – 0 – –
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LRCX icon
64
Lam Research
LRCX
$127B
– – 0 – –
OIH icon
65
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
PHM icon
66
Pultegroup
PHM
$26B
– – -5,000,000 Closed -$123M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– – -341,300 Closed -$47M
SMH icon
68
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
SPG icon
69
Simon Property Group
SPG
$59B
– – 0 – –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
XME icon
75
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
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