EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.87%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(-32%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
65
New
4
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$243M |
| 2 |
AT&T
T
|
$118M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$73.7M |
| 4 |
Vornado Realty Trust
VNO
|
$63.2M |
| 5 |
CARB
Carbonite Inc
CARB
|
$17M |
Top Sells
| 1 |
FirstEnergy
FE
|
$1.07B |
| 2 |
HES
Hess
HES
|
$578M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$314M |
| 4 |
Howmet Aerospace
HWM
|
$269M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$197M |
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Industrials | 27.71% |
| 3 | Technology | 22.03% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
52
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
USWS
53
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-174,550
| Closed | -$841K |
|
|
USWSW
54
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| – | – |
-1,475,000
| Closed | -$934K |
|
|
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-46,517
| Closed | -$965K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-62,500
| Closed | -$6.25M |
|
|
ISCA
57
DELISTED
International Speedway Corp
ISCA
| – | – |
-1,176,227
| Closed | -$52.8M |
|
|
AABA
58
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-4,530,712
| Closed | -$314M |
|
|
TRK
59
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-580,701
| Closed | -$10.8M |
|