EM

Elliott Management Portfolio holdings

AUM $5.78B
This Quarter Return
-11.91%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$9.98B
AUM Growth
-$4.04B
Cap. Flow
-$2.22B
Cap. Flow %
-22.27%
Top 10 Hldgs %
77.41%
Holding
87
New
16
Increased
4
Reduced
7
Closed
9

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$210M
2
ROAN
Roan Resources, Inc.
ROAN
$132M
3
DVN icon
Devon Energy
DVN
$124M
4
RIG icon
Transocean
RIG
$104M
5
ACHC icon
Acadia Healthcare
ACHC
$83.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$898M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$640M
3
DELL icon
Dell
DELL
$538M
4
AABA
Altaba Inc. Common Stock
AABA
$167M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$116M

Sector Composition

1 Technology 26.61%
2 Energy 25.49%
3 Utilities 21.72%
4 Industrials 12.88%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTYHW
51
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.14M 0.01%
1,466,666
– –
VEACW
52
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$627K ﹤0.01%
1,333,333
– –
SOXX icon
53
iShares Semiconductor ETF
SOXX
$13.4B
– –
0
– –
AAPL icon
54
Apple
AAPL
$3.54T
– –
0
– –
ANSS
55
DELISTED
Ansys
ANSS
– –
0
– –
DLR icon
56
Digital Realty Trust
DLR
$55.1B
– –
0
– –
E icon
57
ENI
E
$52.2B
– –
0
– –
EBAY icon
58
eBay
EBAY
$41.2B
– –
0
– –
EQIX icon
59
Equinix
EQIX
$74.6B
– –
0
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
NSC icon
63
Norfolk Southern
NSC
$62.4B
– –
0
– –
NXPI icon
64
NXP Semiconductors
NXPI
$57.5B
– –
-10,500,000
Closed -$898M
OIH icon
65
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SABR icon
67
Sabre
SABR
$683M
– –
-590,955
Closed -$15.4M
SMH icon
68
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
W icon
70
Wayfair
W
$10.3B
– –
0
– –
WDC icon
71
Western Digital
WDC
$29.8B
– –
0
– –
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
VMW
74
DELISTED
VMware, Inc
VMW
– –
-535,798
Closed -$83.6M
USWS
75
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-140,476
Closed -$29.5M
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