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EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$1.26B
Cap. Flow
+$1.21B
Cap. Flow %
12.67%
Top 10 Hldgs %
61.92%
Holding
97
New
18
Increased
13
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
GEN icon
Gen Digital
GEN
+$126M
3
PFE icon
Pfizer
PFE
+$118M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$116M
5
AA icon
Alcoa
AA
+$88.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$102M
2
VMW
VMware, Inc
VMW
+$102M
3
IPG
Interpublic Group of Companies
IPG
+$93.9M
4
ODP
ODP
ODP
+$57.7M
5
STE icon
Steris
STE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 11.44%
3 Energy 10.45%
4 Materials 7.93%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
26
DELISTED
Mitel Networks Corporation
MITL
$96.3M 1.01%
11,768,719
+219,848
+2% +$1.56M
RYAAY icon
27
Ryanair
RYAAY
$30.1B
$94.9M 1%
2,765,075
-420,755
-13% -$13.9M
AA icon
28
CALL
Alcoa
AA
$11.4B
$92M 0.97%
+3,995,006
New +$81.3M
XRT icon
29
CALL
State Street SPDR S&P Retail ETF
XRT
$459M
$86.6M 0.91%
+1,875,000
New +$79.5M
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$84.7M 0.89%
2,250,000
-700,000
-24% -$25.7M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$77.4M 0.81%
+2,500,000
New +$72.5M
IGV icon
32
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$65.4M 0.69%
+3,250,000
New +$61.5M
VMW
33
PUT
DELISTED
VMware, Inc
VMW
$65.4M 0.69%
+1,250,000
New +$61.9M
VNQ icon
34
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$62.9M 0.66%
+750,000
New +$58.4M
NBHC icon
35
National Bank Holdings
NBHC
$1.89B
$57.1M 0.6%
2,802,835
-300,000
-10% -$5.93M
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$53.1M 0.56%
+437,500
New +$47.4M
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.3M 0.47%
1,333,165
-300,000
-18% -$9.56M
RILY icon
38
BRC Group Holdings
RILY
$268M
$24.2M 0.25%
2,329,515
– –
RRTS
39
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23.4M 0.25%
75,000
– –
CNP icon
40
CALL
CenterPoint Energy
CNP
$28.7B
$22.4M 0.24%
1,070,000
– –
CTSH icon
41
PUT
Cognizant
CTSH
$26.5B
$20.9M 0.22%
333,300
– –
HIG.WS
42
DELISTED
Hartford Financial Services Grp
HIG.WS
$19.5M 0.2%
500,000
– –
ODP
43
DELISTED
ODP
ODP
$17.9M 0.19%
252,143
-1,071,670
-81% -$57.7M
ESI icon
44
Element Solutions
ESI
$8.47B
$12.4M 0.13%
+1,446,500
New +$11.4M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.13%
59,869
-1,293
-2% -$245K
EGN
46
DELISTED
Energen
EGN
$6.04M 0.06%
+165,000
New +$5.11M
COVS
47
DELISTED
Covisint Corporation
COVS
$5.91M 0.06%
2,952,357
– –
LPSN icon
48
LivePerson
LPSN
$22.3M
$5.69M 0.06%
64,858
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$38.2B
$5.46M 0.06%
103,520
-53,766
-34% -$2.6M
NE
50
DELISTED
Noble Corporation
NE
$4.73M 0.05%
+457,000
New +$4.15M
1
2
3 4

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AG
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LTFS
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Elliott Management's Q1 2016 Portfolio in Review

As of Q1 2016, Elliott Management held 97 positions worth $9.53B, up 15% from $8.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elliott Management deployed $1.21B of net new capital in Q1 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Pfizer: 4,137,458 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $93.9M trimmed.

  • Elliott Management's largest Q1 2016 buy was Pfizer: 4,137,458 shares worth $116M.
  • Elliott Management added most to Allergan plc in Q1 2016, an estimated $136M increase.
  • Elliott Management's biggest Q1 2016 reduction was Interpublic Group of Companies, cutting an estimated $93.9M.
  • Elliott Management fully exited Hewlett Packard in Q1 2016, selling an estimated $102M.
  • Elliott Management's ten largest holdings make up 62% of its $9.53B portfolio in Q1 2016.
  • Elliott Management opened 18 new positions and closed 25 in Q1 2016.
  • Elliott Management's portfolio value rose 15% quarter-over-quarter to $9.53B.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.