EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$243M
2
+$118M
3
+$73.7M
4
VNO icon
Vornado Realty Trust
VNO
+$63.2M
5
CARB
Carbonite Inc
CARB
+$17M

Top Sells

1
+$1.07B
2
+$578M
3
+$314M
4
HWM icon
Howmet Aerospace
HWM
+$269M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$76.9B
$1.08B 9%
54,201,618
-13,478,763
DELL icon
2
Dell
DELL
$93.1B
$674M 5.62%
25,649,000
+274,407
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$588M 4.9%
6,091,000
MPC icon
4
Marathon Petroleum
MPC
$57.3B
$522M 4.35%
8,598,273
+3,998,273
BTU icon
5
Peabody Energy
BTU
$3.53B
$426M 3.55%
28,916,201
+750,000
DVN icon
6
Devon Energy
DVN
$23.5B
$422M 3.51%
17,525,000
HES
7
DELISTED
Hess
HES
$405M 3.38%
6,700,000
-9,554,358
EBAY icon
8
eBay
EBAY
$37.3B
$386M 3.21%
9,900,000
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$353M 2.94%
34,101,924
+115,530
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$298M 2.48%
14,000,000
ACHC icon
11
Acadia Healthcare
ACHC
$1.4B
$135M 1.13%
4,350,000
FOXA icon
12
Fox Class A
FOXA
$30.4B
$127M 1.06%
4,039,112
T icon
13
AT&T
T
$179B
$118M 0.99%
+4,137,500
ESI icon
14
Element Solutions
ESI
$6.39B
$111M 0.93%
10,951,281
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$98.9M 0.82%
4,542,209
-876,944
VNO icon
16
Vornado Realty Trust
VNO
$6.69B
$95.5M 0.8%
1,500,000
+993,197
SAP icon
17
SAP
SAP
$288B
$88.4M 0.74%
750,000
MINI
18
DELISTED
Mobile Mini Inc
MINI
$73.7M 0.61%
+2,000,000
RILY icon
19
B. Riley Financial
RILY
$118M
$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
CYH icon
23
Community Health Systems
CYH
$495M
$16.2M 0.13%
4,500,000
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.4M 0.1%
20,428,961
COMM icon
25
CommScope
COMM
$4.25B
$7.57M 0.06%
644,000
+336,500
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