We are live on ! Find out more
EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$621M
Cap. Flow
+$221M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.4%
Holding
107
New
23
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$351M
2
MPC icon
Marathon Petroleum
MPC
+$127M
3
OVV icon
Ovintiv
OVV
+$109M
4
GEO icon
The GEO Group
GEO
+$91.2M
5
TLN
Talen Energy Corporation
TLN
+$80M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.14B
2
CNP icon
CenterPoint Energy
CNP
+$281M
3
MON
Monsanto Co
MON
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Energy 10.3%
3 Healthcare 8.19%
4 Materials 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
26
DELISTED
Mentor Graphics Corp
MENT
$128M 1.04%
4,825,000
+490,269
+11% +$11.1M
MPC icon
27
Marathon Petroleum
MPC
$90.7B
$127M 1.04%
+3,131,891
New +$127M
OVV icon
28
Ovintiv
OVV
$17.8B
$127M 1.04%
+2,426,000
New +$109M
IMPV
29
DELISTED
Imperva, Inc.
IMPV
$127M 1.03%
2,358,671
+29,144
+1% +$1.35M
USO icon
30
PUT
United States Oil Fund
USO
$2.41B
$109M 0.89%
+1,250,000
New +$105M
PHM icon
31
Pultegroup
PHM
$24.3B
$100M 0.82%
5,000,000
– –
MITL
32
DELISTED
Mitel Networks Corporation
MITL
$90.1M 0.74%
12,248,059
+479,340
+4% +$3.53M
IDGT icon
33
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$494M
$81.9M 0.67%
+2,000,000
New +$76.6M
TLN
34
DELISTED
Talen Energy Corporation
TLN
$80.6M 0.66%
+5,822,000
New +$80M
GEO icon
35
The GEO Group
GEO
$4.23B
$76.7M 0.63%
+4,836,003
New +$91.2M
RYAAY icon
36
Ryanair
RYAAY
$29.9B
$73.8M 0.6%
2,459,653
– –
MU icon
37
CALL
Micron Technology
MU
$1.06T
$72.2M 0.59%
4,060,000
+560,000
+16% +$8.54M
QCOM icon
38
PUT
Qualcomm
QCOM
$178B
$70.8M 0.58%
1,034,000
– –
WDC icon
39
CALL
Western Digital
WDC
$184B
$56.5M 0.46%
1,278,018
– –
IBM icon
40
CALL
IBM
IBM
$203B
$55.6M 0.45%
366,100
-366,100
-50% -$55.6M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$51.2M 0.42%
1,333,165
– –
MPC icon
42
CALL
Marathon Petroleum
MPC
$90.7B
$40.6M 0.33%
+1,000,000
New +$40.6M
CXW icon
43
CoreCivic
CXW
$3.18B
$32.1M 0.26%
+2,314,215
New +$55.2M
RILY icon
44
BRC Group Holdings
RILY
$280M
$30.8M 0.25%
2,329,515
– –
IGV icon
45
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$28.4M 0.23%
1,250,000
-2,000,000
-62% -$44.4M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$24.5M 0.2%
+158,993
New +$23.7M
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.7M 0.19%
780,751
+518,088
+197% +$13.8M
STJ
48
DELISTED
St Jude Medical
STJ
$20M 0.16%
+250,249
New +$20.2M
HIG.WS
49
DELISTED
Hartford Financial Services Grp
HIG.WS
$18M 0.15%
500,000
– –
XOP icon
50
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$17.3M 0.14%
+112,500
New +$16.1M
1
2
3 4 5

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q3 2016 Portfolio in Review

As of Q3 2016, Elliott Management held 107 positions worth $12.2B, up 5.3% from $11.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elliott Management's Q3 2016 filing shows 23 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was Dell: 25,788,817 shares worth $346M. The largest sale was EMC CORPORATION, an estimated $1.14B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Elliott Management's largest Q3 2016 buy was Dell: 25,788,817 shares worth $346M.
  • Elliott Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016, an estimated $13.8M increase.
  • Elliott Management's biggest Q3 2016 reduction was Fortinet, cutting an estimated $80.2M.
  • Elliott Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.14B.
  • Elliott Management's ten largest holdings make up 58% of its $12.2B portfolio in Q3 2016.
  • Elliott Management opened 23 new positions and closed 28 in Q3 2016.
  • Elliott Management's portfolio value rose 5.3% quarter-over-quarter to $12.2B.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.