EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-11.91%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$9.98B
AUM Growth
+$9.98B
(-29%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
87
New
16
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$210M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$132M |
| 3 |
Devon Energy
DVN
|
$124M |
| 4 |
Transocean
RIG
|
$104M |
| 5 |
Acadia Healthcare
ACHC
|
$83.6M |
Top Sells
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Energy | 25.49% |
| 3 | Utilities | 21.72% |
| 4 | Industrials | 12.88% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.28B | 9.19% | 22,170,156 -2,887,693 | -12% | -$167M |
|
2
Sempra
SRE
$53.9B
| $1.23B | 8.78% | 11,350,000 | – | – |
|
3
FirstEnergy
FE
$25.2B
| $940M | 6.72% | 25,043,653 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $889M | 6.36% | 21,945,000 | – | – |
|
5
Howmet Aerospace
HWM
$70.2B
| $875M | 6.26% | 51,902,133 | – | – |
|
6
Peabody Energy
BTU
$2.12B
| $859M | 6.14% | 28,166,201 | – | – |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $624M | 4.46% | 6,091,000 -1,000,000 | -14% | -$102M |
|
|
8
Devon Energy
DVN
$22.9B
| $376M | 2.69% | 16,700,000 +5,480,000 | +49% | +$124M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $327M | 2.34% | 14,000,000 +9,000,000 | +180% | +$210M |
|
10
Dell
DELL
$82.6B
| $324M | 2.32% | 6,626,674 -3,136,124 | -32% | -$153M |
|
11
Akamai
AKAM
$11.3B
| $146M | 1.04% | 2,383,468 +383,468 | +19% | +$23.4M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $134M | 0.96% | 8,590,000 | – | – |
|
|
ROAN
13
DELISTED
Roan Resources, Inc.
ROAN
| $132M | 0.95% | +15,794,132 | New | +$132M |
|
14
Commault Systems
CVLT
$8.3B
| $124M | 0.89% | 2,100,000 | – | – |
|
15
Element Solutions
ESI
$6.21B
| $113M | 0.81% | 10,951,281 | – | – |
|
|
OPB
16
DELISTED
Opus Bank Common Stock
OPB
| $106M | 0.76% | 5,419,153 | – | – |
|
|
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
| $105M | 0.75% | 6,751,409 | – | – |
|
|
18
Transocean
RIG
$2.86B
| $104M | 0.74% | +14,928,064 | New | +$104M |
|
19
EQT Corp
EQT
$32.4B
| $101M | 0.73% | 5,370,000 +1,695,000 | +46% | +$32M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $99.1M | 0.71% | 2,075,100 | – | – |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $97.9M | 0.7% | 1,200,000 -25,000 | -2% | -$2.04M |
|
|
22
Acadia Healthcare
ACHC
$2.12B
| $83.6M | 0.6% | +3,250,000 | New | +$83.6M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $76.5M | 0.55% | 580,000 | – | – |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $65.9M | 0.47% | 11,700,000 | – | – |
|
25
Pediatrix Medical
MD
$1.5B
| $56M | 0.4% | 1,696,183 -344,817 | -17% | -$11.4M |
|