EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.89%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$9.12B
(-16%)
Cap. Flow
-$9.62B
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
72
New
7
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$257M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$197M |
| 3 |
DXC Technology
DXC
|
$121M |
| 4 |
Dell
DELL
|
$83.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.78B |
| 2 |
Sempra
SRE
|
$1.43B |
| 3 |
HES
Hess
HES
|
$362M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$265M |
| 5 |
Bristol-Myers Squibb
BMY
|
$155M |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Industrials | 21.78% |
| 3 | Technology | 19.67% |
| 4 | Utilities | 11.75% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $1.34B | 8.98% | 51,902,133 | – | – |
|
2
FirstEnergy
FE
$25.2B
| $1.07B | 7.18% | 25,043,653 | – | – |
|
|
HES
3
DELISTED
Hess
HES
| $1.03B | 6.92% | 16,254,358 -5,690,642 | -26% | -$362M |
|
4
Peabody Energy
BTU
$2.12B
| $679M | 4.55% | 28,166,201 | – | – |
|
|
5
Dell
DELL
$82.6B
| $653M | 4.38% | 12,860,919 +1,646,088 | +15% | +$83.6M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $598M | 4.01% | 6,091,000 | – | – |
|
7
Devon Energy
DVN
$22.9B
| $500M | 3.35% | 17,525,000 -300,000 | -2% | -$8.56M |
|
8
eBay
EBAY
$41.4B
| $391M | 2.62% | 9,900,000 | – | – |
|
|
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $325M | 2.17% | 33,986,394 -814,889,154 | -96% | -$7.78B |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $316M | 2.12% | 14,000,000 | – | – |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $314M | 2.11% | 4,530,712 -3,818,683 | -46% | -$265M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $257M | 1.72% | +4,600,000 | New | +$257M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $197M | 1.32% | +2,123,971 | New | +$197M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $152M | 1.02% | 4,350,000 | – | – |
|
15
Fox Class A
FOXA
$26.6B
| $148M | 0.99% | 4,039,112 +569,954 | +16% | +$20.9M |
|
|
16
DXC Technology
DXC
$2.59B
| $121M | 0.81% | +2,200,000 | New | +$121M |
|
|
OPB
17
DELISTED
Opus Bank Common Stock
OPB
| $114M | 0.77% | 5,419,153 | – | – |
|
18
Element Solutions
ESI
$6.21B
| $113M | 0.76% | 10,951,281 | – | – |
|
19
SAP
SAP
$317B
| $103M | 0.69% | 750,000 | – | – |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $84.6M | 0.57% | 11,700,000 | – | – |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.8M | 0.39% | +663,400 | New | +$57.8M |
|
|
ISCA
22
DELISTED
International Speedway Corp
ISCA
| $52.8M | 0.35% | 1,176,227 +407,851 | +53% | +$18.3M |
|
23
B. Riley Financial
RILY
$168M
| $48.1M | 0.32% | 2,306,450 | – | – |
|
24
Vornado Realty Trust
VNO
$7.3B
| $32.5M | 0.22% | 506,803 +75,000 | +17% | +$4.81M |
|
|
ROAN
25
DELISTED
Roan Resources, Inc.
ROAN
| $28.4M | 0.19% | 16,328,020 +533,888 | +3% | +$929K |
|