EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
-1.87%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(-32%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
65
New
4
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$243M |
| 2 |
AT&T
T
|
$118M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$73.7M |
| 4 |
Vornado Realty Trust
VNO
|
$63.2M |
| 5 |
CARB
Carbonite Inc
CARB
|
$17M |
Top Sells
| 1 |
FirstEnergy
FE
|
$1.07B |
| 2 |
HES
Hess
HES
|
$578M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$314M |
| 4 |
Howmet Aerospace
HWM
|
$269M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$197M |
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Industrials | 27.71% |
| 3 | Technology | 22.03% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $1.08B | 9% | 41,565,658 -10,336,475 | -20% | -$269M |
|
2
Dell
DELL
$82.6B
| $674M | 5.62% | 13,000,000 +139,081 | +1% | +$7.21M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $588M | 4.9% | 6,091,000 | – | – |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $522M | 4.35% | 8,598,273 +3,998,273 | +87% | +$243M |
|
5
Peabody Energy
BTU
$2.12B
| $426M | 3.55% | 28,916,201 +750,000 | +3% | +$11M |
|
6
Devon Energy
DVN
$22.9B
| $422M | 3.51% | 17,525,000 | – | – |
|
|
HES
7
DELISTED
Hess
HES
| $405M | 3.38% | 6,700,000 -9,554,358 | -59% | -$578M |
|
8
eBay
EBAY
$41.4B
| $386M | 3.21% | 9,900,000 | – | – |
|
|
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $353M | 2.94% | 34,101,924 +115,530 | +0.3% | +$1.2M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $298M | 2.48% | 14,000,000 | – | – |
|
11
Acadia Healthcare
ACHC
$2.12B
| $135M | 1.13% | 4,350,000 | – | – |
|
12
Fox Class A
FOXA
$26.6B
| $127M | 1.06% | 4,039,112 | – | – |
|
|
13
AT&T
T
$209B
| $118M | 0.99% | +3,125,000 | New | +$118M |
|
14
Element Solutions
ESI
$6.21B
| $111M | 0.93% | 10,951,281 | – | – |
|
|
OPB
15
DELISTED
Opus Bank Common Stock
OPB
| $98.9M | 0.82% | 4,542,209 -876,944 | -16% | -$19.1M |
|
|
16
Vornado Realty Trust
VNO
$7.3B
| $95.5M | 0.8% | 1,500,000 +993,197 | +196% | +$63.2M |
|
17
SAP
SAP
$317B
| $88.4M | 0.74% | 750,000 | – | – |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $73.7M | 0.61% | +2,000,000 | New | +$73.7M |
|
19
B. Riley Financial
RILY
$168M
| $54.5M | 0.45% | 2,306,450 | – | – |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $43.3M | 0.36% | 11,700,000 | – | – |
|
|
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
| $20.1M | 0.17% | 16,328,020 | – | – |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $17M | 0.14% | +1,100,000 | New | +$17M |
|
23
Community Health Systems
CYH
$387M
| $16.2M | 0.13% | 4,500,000 | – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.5M | 0.1% | 20,428,961 | – | – |
|
25
CommScope
COMM
$3.55B
| $7.57M | 0.06% | 644,000 +336,500 | +109% | +$3.96M |
|