EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$110M
3
+$65.2M
4
VNO icon
Vornado Realty Trust
VNO
+$62.5M
5
CARB
Carbonite Inc
CARB
+$19.6M

Top Sells

1
+$1.07B
2
+$595M
3
+$314M
4
HWM icon
Howmet Aerospace
HWM
+$266M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194M

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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$94.9B
$1.08B 17.3%
54,201,618
-13,478,763
DELL icon
2
Dell
DELL
$100B
$674M 10.79%
25,649,000
+274,407
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$588M 9.41%
6,091,000
MPC icon
4
Marathon Petroleum
MPC
$66.7B
$522M 8.36%
8,598,273
+3,998,273
BTU icon
5
Peabody Energy
BTU
$4.22B
$426M 6.81%
28,916,201
+750,000
DVN icon
6
Devon Energy
DVN
$28.7B
$422M 6.75%
17,525,000
HES
7
DELISTED
Hess
HES
$405M 6.49%
6,700,000
-9,554,358
EBAY icon
8
eBay
EBAY
$40.9B
$386M 6.18%
9,900,000
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$353M 5.65%
34,101,924
+115,530
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$298M 4.76%
14,000,000
ACHC icon
11
Acadia Healthcare
ACHC
$2.17B
$135M 2.16%
4,350,000
FOXA icon
12
Fox Class A
FOXA
$24.4B
$127M 2.04%
4,039,112
T icon
13
AT&T
T
$194B
$118M 1.89%
+4,137,500
ESI icon
14
Element Solutions
ESI
$7.55B
$111M 1.78%
10,951,281
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$98.9M 1.58%
4,542,209
-876,944
VNO icon
16
Vornado Realty Trust
VNO
$4.95B
$95.5M 1.53%
1,500,000
+993,197
SAP icon
17
SAP
SAP
$222B
$88.4M 1.42%
750,000
MINI
18
DELISTED
Mobile Mini Inc
MINI
$73.7M 1.18%
+2,000,000
RILY icon
19
BRC Group Holdings
RILY
$214M
$54.5M 0.87%
2,306,450
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
$43.3M 0.69%
11,700,000
ROAN
21
DELISTED
Roan Resources, Inc.
ROAN
$20.1M 0.32%
16,328,020
CARB
22
DELISTED
Carbonite Inc
CARB
$17M 0.27%
+1,100,000
CYH icon
23
Community Health Systems
CYH
$444M
$16.2M 0.26%
4,500,000
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.4M 0.18%
20,428,961
VISN
25
Vistance Networks Inc
VISN
$3.97B
$7.57M 0.12%
644,000
+336,500
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