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
(+20%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
96
New
15
Increased
7
Reduced
8
Closed
16
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$159M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$151M |
| 3 |
NRG Energy
NRG
|
$143M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.86B | 10.97% | 16,437,756 +4,063,951 | +33% | +$460M |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.27B | 7.5% | 51,102,133 | – | – |
|
|
HES
3
DELISTED
Hess
HES
| $990M | 5.84% | 21,119,500 +2,319,500 | +12% | +$109M |
|
4
Peabody Energy
BTU
$2.12B
| $615M | 3.63% | 21,194,102 | – | – |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $545M | 3.21% | 7,091,000 | – | – |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $512M | 3.02% | 8,110,000 | – | – |
|
7
Ovintiv
OVV
$10.8B
| $442M | 2.61% | 37,500,000 +50,000 | +0.1% | +$589K |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $440M | 2.59% | +18,494,587 | New | +$440M |
|
9
Dell
DELL
$82.6B
| $432M | 2.55% | 5,591,799 -845,609 | -13% | -$65.3M |
|
|
BTU.PR
10
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $410M | 2.42% | +7,206,850 | New | +$410M |
|
|
11
Alcoa
AA
$8.33B
| $388M | 2.29% | 8,325,000 -3,412,457 | -29% | -$159M |
|
|
12
NRG Energy
NRG
$28.2B
| $358M | 2.11% | 14,000,000 -5,600,000 | -29% | -$143M |
|
13
Marathon Petroleum
MPC
$54.6B
| $278M | 1.64% | 4,964,435 +25,000 | +0.5% | +$1.4M |
|
|
EGN
14
DELISTED
Energen
EGN
| $150M | 0.89% | 2,750,000 +1,480,307 | +117% | +$80.9M |
|
15
Nomad Foods
NOMD
$2.33B
| $138M | 0.81% | 9,438,601 +8,345,233 | +763% | +$122M |
|
|
OPB
16
DELISTED
Opus Bank Common Stock
OPB
| $130M | 0.77% | 5,419,153 | – | – |
|
17
Element Solutions
ESI
$6.21B
| $122M | 0.72% | 10,951,281 | – | – |
|
18
Adient
ADNT
$2.01B
| $116M | 0.68% | 1,381,250 -658,750 | -32% | -$55.3M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $116M | 0.68% | +2,324,902 | New | +$116M |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $111M | 0.65% | 2,631,400 | – | – |
|
21
Ryanair
RYAAY
$33.7B
| $106M | 0.62% | 1,003,485 +20,860 | +2% | +$2.2M |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $97.6M | 0.58% | 2,249,137 -109,534 | -5% | -$4.75M |
|
|
MITL
23
DELISTED
Mitel Networks Corporation
MITL
| $93.8M | 0.55% | 11,181,836 -1,066,223 | -9% | -$8.95M |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $87.5M | 0.52% | 1,630,927 -400,000 | -20% | -$21.4M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $84.3M | 0.5% | 800,013 | – | – |
|