EM
Elliott Management Portfolio holdings
AUM
$5.78B
1-Year Est. Return
13.22%
This Fund
S&P 500
1 Year Est. Return
+13.22%
AUM
$6.25B
AUM Growth
-$2.87B
(-32%)
Holding
65
Top Buys
| 1 | +$243M | |
| 2 | +$118M | |
| 3 | +$73.7M | |
| 4 |
Vornado Realty Trust
VNO
|
+$63.2M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$17M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$578M | |
| 3 | +$314M | |
| 4 |
Howmet Aerospace
HWM
|
+$269M |
| 5 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USWS
51
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-8,312
|
|
||
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-46,517
|
|
||
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-62,500
|
|
||
|
ISCA
54
DELISTED
International Speedway Corp
ISCA
| – | – |
-1,176,227
|
|
||
|
AABA
55
DELISTED
Altaba Inc
AABA
| – | – |
-4,530,712
|
|
||
|
TRK
56
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-580,701
|
|
||
57
Century Aluminum
CENX
$4.57B
| – | – |
0
|
|
||
58
Host Hotels & Resorts
HST
$12.7B
| – | – |
0
|
|
||
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-663,400
|
|