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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
+3.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.1B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
102
New
31
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$135M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$97.8M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$93.5M |
| 4 |
Pultegroup
PHM
|
+$92.7M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$134M |
| 2 |
Pfizer
PFE
|
+$116M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$99.4M |
| 5 |
Sabesp
SBS
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Energy | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Materials | 7.4% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $100M | 0.86% |
+2,329,527
| New | +$97.8M |
|
|
PLCM
27
DELISTED
POLYCOM INC
PLCM
| $99.6M | 0.86% |
8,850,892
| – | – |
|
|
28
Pultegroup
PHM
$24.3B
| $97.5M | 0.84% |
+5,000,000
| New | +$92.7M |
|
|
MENT
29
DELISTED
Mentor Graphics Corp
MENT
| $92.2M | 0.79% |
+4,334,731
| New | +$90.1M |
|
30
Fortinet
FTNT
$113B
| $86.9M | 0.75% |
+13,747,580
| New | +$89M |
|
31
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $85.4M | 0.73% |
+3,500,000
| New | +$78.7M |
|
|
EMC
32
CALL
DELISTED
EMC CORPORATION
EMC
| $76.4M | 0.66% |
+2,813,200
| New | +$76M |
|
|
MITL
33
DELISTED
Mitel Networks Corporation
MITL
| $74M | 0.64% |
11,768,719
| – | – |
|
|
34
Sabesp
SBS
$19.8B
| $72.6M | 0.62% |
41,781,157
-40,181,557
| -49% | -$58.6M |
|
35
PUT
Apple
AAPL
$4.9T
| $69.4M | 0.6% |
+2,904,000
| New | +$72.2M |
|
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $68.7M | 0.59% |
+2,000,000
| New | +$67.2M |
|
37
Ryanair
RYAAY
$29.9B
| $68.4M | 0.59% |
2,459,653
-305,422
| -11% | -$9.9M |
|
38
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $68.4M | 0.59% |
3,250,000
| – | – |
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $68.2M | 0.59% |
2,000,000
-500,000
| -20% | -$16.5M |
|
40
PUT
State Street SPDR S&P Retail ETF
XRT
$367M
| $62.9M | 0.54% |
1,500,000
-1,500,000
| -50% | -$64.4M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $55.9M | 0.48% |
+3,016,917
| New | +$76.3M |
|
42
PUT
Qualcomm
QCOM
$178B
| $55.4M | 0.48% |
+1,034,000
| New | +$54.5M |
|
43
National Bank Holdings
NBHC
$1.95B
| $48.9M | 0.42% |
2,402,835
-400,000
| -14% | -$8.15M |
|
44
CALL
Micron Technology
MU
$1.07T
| $48.2M | 0.41% |
+3,500,000
| New | +$39.8M |
|
45
CALL
Western Digital
WDC
$184B
| $45.7M | 0.39% |
+1,278,018
| New | +$42.1M |
|
|
FCB
46
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.3M | 0.39% |
1,333,165
| – | – |
|
47
Qualys
QLYS
$4.79B
| $39.1M | 0.34% |
+1,310,000
| New | +$36.8M |
|
|
VMW
48
PUT
DELISTED
VMware, Inc
VMW
| $28.6M | 0.25% |
500,000
-750,000
| -60% | -$43.2M |
|
49
CALL
CenterPoint Energy
CNP
$29.1B
| $25.7M | 0.22% |
1,070,000
| – | – |
|
|
50
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $24.4M | 0.21% |
1,000,000
-5,500,000
| -85% | -$124M |
|
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Elliott Management's Q2 2016 Portfolio in Review
As of Q2 2016, Elliott Management held 102 positions worth $11.6B, up 22% from $9.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elliott Management deployed $1.62B of net new capital in Q2 2016, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Monsanto Co: 1,361,453 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $99.4M trimmed.
- Elliott Management's largest Q2 2016 buy was Monsanto Co: 1,361,453 shares worth $141M.
- Elliott Management added most to Allergan plc in Q2 2016, an estimated $54.9M increase.
- Elliott Management's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $99.4M.
- Elliott Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $134M.
- Elliott Management's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2016.
- Elliott Management opened 31 new positions and closed 14 in Q2 2016.
- Elliott Management's portfolio value rose 22% quarter-over-quarter to $11.6B.
Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.