EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+9.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
84
New
9
Increased
9
Reduced
5
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$368M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$354M |
| 3 |
Dell
DELL
|
$269M |
| 4 |
Bristol-Myers Squibb
BMY
|
$155M |
| 5 |
Fox Class A
FOXA
|
$127M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.02B |
| 2 |
Akamai
AKAM
|
$146M |
| 3 |
UNIT
Uniti Group
UNIT
|
$134M |
| 4 |
Transocean
RIG
|
$104M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.1M |
Sector Composition
| 1 | Energy | 25.8% |
| 2 | Utilities | 22.64% |
| 3 | Technology | 19.16% |
| 4 | Industrials | 15.51% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $1.43B | 8.96% | 11,350,000 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $1.32B | 8.29% | 21,945,000 | – | – |
|
3
FirstEnergy
FE
$25.2B
| $1.04B | 6.53% | 25,043,653 | – | – |
|
4
Howmet Aerospace
HWM
$70.2B
| $992M | 6.22% | 51,902,133 | – | – |
|
5
Peabody Energy
BTU
$2.12B
| $798M | 5% | 28,166,201 | – | – |
|
|
6
Dell
DELL
$82.6B
| $658M | 4.13% | 11,214,831 +4,588,157 | +69% | +$269M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $619M | 3.88% | 8,349,395 -13,820,761 | -62% | -$1.02B |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $607M | 3.81% | 6,091,000 | – | – |
|
9
Devon Energy
DVN
$22.9B
| $553M | 3.47% | 17,825,000 +1,125,000 | +7% | +$34.9M |
|
|
10
eBay
EBAY
$41.4B
| $368M | 2.31% | +9,900,000 | New | +$368M |
|
|
RRTS
11
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $357M | 2.24% | 848,875,548 +843,632,693 | +16,091% | +$354M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $331M | 2.08% | 14,000,000 | – | – |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.97% | +3,250,000 | New | +$155M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $127M | 0.8% | 4,350,000 +1,100,000 | +34% | +$32.2M |
|
|
15
Fox Class A
FOXA
$26.6B
| $127M | 0.8% | +3,469,158 | New | +$127M |
|
16
Element Solutions
ESI
$6.21B
| $111M | 0.69% | 10,951,281 | – | – |
|
|
OPB
17
DELISTED
Opus Bank Common Stock
OPB
| $107M | 0.67% | 5,419,153 | – | – |
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $106M | 0.67% | 6,751,409 | – | – |
|
|
ROAN
19
DELISTED
Roan Resources, Inc.
ROAN
| $96.5M | 0.61% | 15,794,132 | – | – |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $91.1M | 0.57% | 11,700,000 | – | – |
|
21
SAP
SAP
$317B
| $86.6M | 0.54% | +750,000 | New | +$86.6M |
|
22
Commault Systems
CVLT
$8.3B
| $58M | 0.36% | 895,308 -1,204,692 | -57% | -$78M |
|
23
EQT Corp
EQT
$32.4B
| $45.1M | 0.28% | 2,174,661 -3,195,339 | -60% | -$66.3M |
|
|
VEAC
24
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $40.9M | 0.26% | 4,000,000 | – | – |
|
25
B. Riley Financial
RILY
$168M
| $38.5M | 0.24% | 2,306,450 | – | – |
|