EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+0.56%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+9.1%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
82
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$1.21B |
| 2 |
FirstEnergy
FE
|
$931M |
| 3 |
Devon Energy
DVN
|
$328M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$198M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$576M |
| 2 |
Peabody Energy
BTU
|
$256M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$252M |
| 4 |
Invesco QQQ Trust
QQQ
|
$204M |
| 5 |
CVG
Convergys
CVG
|
$110M |
Sector Composition
| 1 | Technology | 35.96% |
| 2 | Energy | 23.08% |
| 3 | Utilities | 15.84% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.71B | 7.48% | 25,057,849 +2,909,870 | +13% | +$198M |
|
|
HES
2
DELISTED
Hess
HES
| $1.57B | 6.89% | 21,945,000 | – | – |
|
|
3
Sempra
SRE
$53.9B
| $1.29B | 5.66% | 11,350,000 +10,600,000 | +1,413% | +$1.21B |
|
4
Howmet Aerospace
HWM
$70.2B
| $1.14B | 5.01% | 51,902,133 | – | – |
|
|
5
Peabody Energy
BTU
$2.12B
| $1B | 4.4% | 28,166,201 -7,173,601 | -20% | -$256M |
|
6
Dell
DELL
$82.6B
| $948M | 4.16% | 9,762,798 +1,119,639 | +13% | +$109M |
|
|
7
FirstEnergy
FE
$25.2B
| $931M | 4.08% | +25,043,653 | New | +$931M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $898M | 3.94% | 10,500,000 -6,735,105 | -39% | -$576M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $788M | 3.46% | 7,091,000 | – | – |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640M | 2.81% | 18,494,587 | – | – |
|
|
11
Devon Energy
DVN
$22.9B
| $448M | 1.97% | 11,220,000 +8,205,000 | +272% | +$328M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $173M | 0.76% | 8,590,000 | – | – |
|
13
EQT Corp
EQT
$32.4B
| $163M | 0.71% | 3,675,000 +1,450,000 | +65% | +$64.1M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $148M | 0.65% | 5,419,153 | – | – |
|
15
Commault Systems
CVLT
$8.3B
| $147M | 0.64% | 2,100,000 | – | – |
|
16
Akamai
AKAM
$11.3B
| $146M | 0.64% | 2,000,000 | – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $138M | 0.61% | +5,000,000 | New | +$138M |
|
18
Element Solutions
ESI
$6.21B
| $137M | 0.6% | 10,951,281 | – | – |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $132M | 0.58% | 11,700,000 +1,200,000 | +11% | +$13.6M |
|
|
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $116M | 0.51% | 6,250,000 | – | – |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $114M | 0.5% | 6,751,409 | – | – |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $109M | 0.48% | +1,225,000 | New | +$109M |
|
23
Pediatrix Medical
MD
$1.5B
| $95.2M | 0.42% | 2,041,000 -434,000 | -18% | -$20.3M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95.1M | 0.42% | 2,075,100 | – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $83.6M | 0.37% | 535,798 -287,042 | -35% | -$44.8M |
|