EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.82%
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
(+2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
77
New
10
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Peabody Energy
BTU
|
$516M |
| 2 |
Dell
DELL
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
VICI Properties
VICI
|
$132M |
| 5 |
Commault Systems
CVLT
|
$120M |
Top Sells
| 1 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$557M |
| 2 |
NRG Energy
NRG
|
$285M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$191M |
| 4 |
Alcoa
AA
|
$156M |
| 5 |
Cognizant
CTSH
|
$79.9M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Energy | 25.25% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 3.38% |
| 5 | Real Estate | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.92B | 10.8% | 16,437,756 | – | – |
|
|
2
Peabody Energy
BTU
$2.12B
| $1.29B | 7.24% | 35,339,802 +14,145,700 | +67% | +$516M |
|
3
Howmet Aerospace
HWM
$70.2B
| $1.18B | 6.61% | 51,102,133 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $1.08B | 6.09% | 21,420,000 +300,000 | +1% | +$15.2M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $658M | 3.7% | 7,091,000 | – | – |
|
|
6
Dell
DELL
$82.6B
| $595M | 3.34% | 8,126,131 +2,484,332 | +44% | +$182M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $514M | 2.88% | 8,110,000 | – | – |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $467M | 2.62% | 18,494,587 | – | – |
|
|
EGN
9
DELISTED
Energen
EGN
| $187M | 1.05% | 2,975,184 +30,184 | +1% | +$1.9M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $156M | 0.88% | +975,000 | New | +$156M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $152M | 0.85% | 5,419,153 | – | – |
|
12
Nomad Foods
NOMD
$2.33B
| $149M | 0.83% | 9,438,601 | – | – |
|
13
Akamai
AKAM
$11.3B
| $142M | 0.8% | 2,000,000 | – | – |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $140M | 0.78% | 8,590,000 +1,715,000 | +25% | +$27.9M |
|
15
Pediatrix Medical
MD
$1.5B
| $138M | 0.77% | 2,475,000 | – | – |
|
|
16
VICI Properties
VICI
$36B
| $132M | 0.74% | +7,222,062 | New | +$132M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $123M | 0.69% | 9,025,000 +3,000,000 | +50% | +$40.9M |
|
|
18
Commault Systems
CVLT
$8.3B
| $120M | 0.67% | +2,100,000 | New | +$120M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $110M | 0.62% | +6,751,409 | New | +$110M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $109M | 0.61% | +1,470,000 | New | +$109M |
|
21
Element Solutions
ESI
$6.21B
| $105M | 0.59% | 10,951,281 | – | – |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $103M | 0.58% | 10,500,000 | – | – |
|
|
CVG
23
DELISTED
Convergys
CVG
| $102M | 0.57% | 4,517,466 | – | – |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $83.6M | 0.47% | 1,931,663 -199,700 | -9% | -$8.65M |
|
25
EQT Corp
EQT
$32.4B
| $71.3M | 0.4% | +1,500,000 | New | +$71.3M |
|