EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+3.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
90
New
16
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$696M |
| 2 |
Marathon Petroleum
MPC
|
$154M |
| 3 |
Adient
ADNT
|
$120M |
| 4 |
Element Solutions
ESI
|
$107M |
| 5 |
NXP Semiconductors
NXPI
|
$88.9M |
Top Sells
| 1 |
Alcoa
AA
|
$1.89B |
| 2 |
CAB
Cabela's Inc
CAB
|
$348M |
| 3 |
Interpublic Group of Companies
IPG
|
$258M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$131M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$80.6M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Energy | 23.43% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 9.68% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.17B | 8.78% | 18,800,000 | – | – |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $696M | 5.22% | +37,544,000 | New | +$696M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $599M | 4.49% | 6,706,544 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $574M | 4.31% | 2,735,000 | – | – |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $484M | 3.63% | 8,110,000 | – | – |
|
6
Dell
DELL
$82.6B
| $392M | 2.94% | 7,134,450 -103,017 | -1% | -$5.66M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $312M | 2.34% | 6,199,359 +3,067,468 | +98% | +$154M |
|
|
8
Alcoa
AA
$8.33B
| $287M | 2.16% | 10,237,457 -67,362,543 | -87% | -$1.89B |
|
9
Gen Digital
GEN
$18.6B
| $287M | 2.15% | 12,000,000 | – | – |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $224M | 1.68% | 12,475,000 | – | – |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $178M | 1.33% | 4,825,000 | – | – |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $152M | 1.14% | 5,051,279 | – | – |
|
13
Ovintiv
OVV
$10.8B
| $142M | 1.07% | 12,130,000 | – | – |
|
|
14
Adient
ADNT
$2.01B
| $120M | 0.9% | +2,040,000 | New | +$120M |
|
|
15
Element Solutions
ESI
$6.21B
| $107M | 0.81% | +10,951,281 | New | +$107M |
|
16
Pultegroup
PHM
$26B
| $91.9M | 0.69% | 5,000,000 | – | – |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $90.6M | 0.68% | 2,358,671 | – | – |
|
18
TIM SA
TIMB
$10.2B
| $89.3M | 0.67% | 7,566,070 -5,378,860 | -42% | -$63.5M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $88.9M | 0.67% | +907,285 | New | +$88.9M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $83.3M | 0.62% | 12,248,059 | – | – |
|
21
Ryanair
RYAAY
$33.7B
| $81.4M | 0.61% | 977,445 -6,416 | -0.7% | -$534K |
|
22
HCA Healthcare
HCA
$94.5B
| $65.5M | 0.49% | +885,000 | New | +$65.5M |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.2M | 0.47% | 2,010,151 +1,229,400 | +157% | +$38.7M |
|
24
Cognizant
CTSH
$35.3B
| $63M | 0.47% | +1,124,440 | New | +$63M |
|
25
NRG Energy
NRG
$28.2B
| $53.6M | 0.4% | +4,375,239 | New | +$53.6M |
|