EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.34%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
85
New
8
Increased
6
Reduced
6
Closed
19
Top Buys
| 1 |
Pediatrix Medical
MD
|
$132M |
| 2 |
Akamai
AKAM
|
$130M |
| 3 |
UNIT
Uniti Group
UNIT
|
$122M |
| 4 |
CVG
Convergys
CVG
|
$106M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$100M |
Top Sells
| 1 |
Ovintiv
OVV
|
$442M |
| 2 |
Alcoa
AA
|
$292M |
| 3 |
Marathon Petroleum
MPC
|
$278M |
| 4 |
Adient
ADNT
|
$116M |
| 5 |
NRG Energy
NRG
|
$114M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 19.65% |
| 4 | Financials | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.92B | 12.06% | 16,437,756 | – | – |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.39B | 8.72% | 51,102,133 | – | – |
|
|
HES
3
DELISTED
Hess
HES
| $1B | 6.28% | 21,120,000 +500 | +0% | +$23.7K |
|
4
Peabody Energy
BTU
$2.12B
| $834M | 5.23% | 21,194,102 | – | – |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $624M | 3.91% | 7,091,000 | – | – |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $578M | 3.62% | 8,110,000 | – | – |
|
|
BTU.PR
7
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $557M | 3.49% | 7,513,139 +306,289 | +4% | +$22.7M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $496M | 3.11% | 18,494,587 | – | – |
|
9
Dell
DELL
$82.6B
| $459M | 2.87% | 5,641,799 +50,000 | +0.9% | +$4.06M |
|
|
10
NRG Energy
NRG
$28.2B
| $285M | 1.78% | 10,000,000 -4,000,000 | -29% | -$114M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $191M | 1.2% | 2,923,902 +599,000 | +26% | +$39.2M |
|
|
EGN
12
DELISTED
Energen
EGN
| $170M | 1.06% | 2,945,000 +195,000 | +7% | +$11.2M |
|
13
Nomad Foods
NOMD
$2.33B
| $160M | 1% | 9,438,601 | – | – |
|
|
14
Alcoa
AA
$8.33B
| $156M | 0.98% | 2,900,000 -5,425,000 | -65% | -$292M |
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $148M | 0.93% | 5,419,153 | – | – |
|
|
16
Pediatrix Medical
MD
$1.5B
| $132M | 0.83% | +2,475,000 | New | +$132M |
|
|
17
Akamai
AKAM
$11.3B
| $130M | 0.82% | +2,000,000 | New | +$130M |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $122M | 0.77% | +6,875,000 | New | +$122M |
|
19
Element Solutions
ESI
$6.21B
| $109M | 0.68% | 10,951,281 | – | – |
|
|
CVG
20
DELISTED
Convergys
CVG
| $106M | 0.67% | +4,517,466 | New | +$106M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $100M | 0.63% | +10,500,000 | New | +$100M |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $84.6M | 0.53% | 2,131,363 -117,774 | -5% | -$4.68M |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $83.6M | 0.52% | 6,025,000 +250,000 | +4% | +$3.47M |
|
24
Cognizant
CTSH
$35.3B
| $79.9M | 0.5% | 1,124,440 | – | – |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $69M | 0.43% | 8,380,839 -2,800,997 | -25% | -$23.1M |
|