EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
81
New
6
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.51B |
| 2 |
Devon Energy
DVN
|
$133M |
| 3 |
VMW
VMware, Inc
VMW
|
$121M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$87.1M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$228M |
| 2 |
EGN
Energen
EGN
|
$187M |
| 3 |
Nomad Foods
NOMD
|
$149M |
| 4 |
VICI Properties
VICI
|
$132M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.3M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Energy | 26.3% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.88B | 9.33% | 17,235,105 +797,349 | +5% | +$87.1M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $1.62B | 8.03% | 22,147,979 +20,677,979 | +1,407% | +$1.51B |
|
3
Peabody Energy
BTU
$2.12B
| $1.61B | 7.96% | 35,339,802 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $1.47B | 7.27% | 21,945,000 +525,000 | +2% | +$35.1M |
|
5
Howmet Aerospace
HWM
$70.2B
| $883M | 4.37% | 51,902,133 +800,000 | +2% | +$13.6M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $743M | 3.68% | 7,091,000 | – | – |
|
7
Dell
DELL
$82.6B
| $731M | 3.62% | 8,643,159 +517,028 | +6% | +$43.7M |
|
|
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $545M | 2.7% | 18,494,587 | – | – |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $299M | 1.48% | 4,602,168 -3,507,832 | -43% | -$228M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $204M | 1.01% | 1,189,000 +214,000 | +22% | +$36.7M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $172M | 0.85% | 8,590,000 | – | – |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $156M | 0.77% | 5,419,153 | – | – |
|
13
Akamai
AKAM
$11.3B
| $146M | 0.73% | 2,000,000 | – | – |
|
14
Commault Systems
CVLT
$8.3B
| $138M | 0.69% | 2,100,000 | – | – |
|
|
15
Devon Energy
DVN
$22.9B
| $133M | 0.66% | +3,015,000 | New | +$133M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $129M | 0.64% | 10,500,000 | – | – |
|
17
Element Solutions
ESI
$6.21B
| $127M | 0.63% | 10,951,281 | – | – |
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $125M | 0.62% | 6,751,409 | – | – |
|
19
EQT Corp
EQT
$32.4B
| $123M | 0.61% | 2,225,000 +725,000 | +48% | +$40M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $121M | 0.6% | +822,840 | New | +$121M |
|
|
CVG
21
DELISTED
Convergys
CVG
| $110M | 0.55% | 4,517,466 | – | – |
|
|
MFGP
22
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $108M | 0.53% | 6,250,000 +2,018,951 | +48% | +$34.9M |
|
23
Pediatrix Medical
MD
$1.5B
| $107M | 0.53% | 2,475,000 | – | – |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102M | 0.51% | +2,075,100 | New | +$102M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $100M | 0.5% | 2,986,855 +1,969,965 | +194% | +$66.2M |
|