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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
+6.98%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.08B
Cap. Flow
+$522M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.64%
Holding
102
New
23
Increased
10
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$736M
2
MPC icon
Marathon Petroleum
MPC
+$139M
3
ADNT icon
Adient
ADNT
+$108M
4
ESI icon
Element Solutions
ESI
+$93.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$90.2M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$599M
2
CAB
Cabela's Inc
CAB
+$348M
3
IPG
Interpublic Group of Companies
IPG
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 12.24%
3 Industrials 9.62%
4 Healthcare 5.06%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
CALL
Vanguard Real Estate ETF
VNQ
$40B
$127M 0.95%
+1,540,000
New +$125M
ADNT icon
27
Adient
ADNT
$1.7B
$120M 0.9%
+2,040,000
New +$108M
USO icon
28
PUT
United States Oil Fund
USO
$2B
$117M 0.88%
1,250,000
– –
ESI icon
29
Element Solutions
ESI
$8.89B
$107M 0.81%
+10,951,281
New +$93.6M
PHM icon
30
Pultegroup
PHM
$25.7B
$91.9M 0.69%
5,000,000
– –
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$90.6M 0.68%
2,358,671
– –
TIMB icon
32
TIM SA
TIMB
$9.45B
$89.3M 0.67%
7,566,070
-5,378,860
-42% -$67.4M
NXPI icon
33
NXP Semiconductors
NXPI
$65.4B
$88.9M 0.67%
+907,285
New +$90.2M
IDGT icon
34
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$87.2M 0.65%
2,000,000
– –
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$83.3M 0.62%
12,248,059
– –
RYAAY icon
36
Ryanair
RYAAY
$31B
$81.4M 0.61%
2,443,613
-16,040
-0.7% -$505K
QCOM icon
37
PUT
Qualcomm
QCOM
$172B
$67.4M 0.51%
1,034,000
– –
HCA icon
38
HCA Healthcare
HCA
$92.8B
$65.5M 0.49%
+885,000
New +$66.3M
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$63.2M 0.47%
2,010,151
+1,229,400
+157% +$39.1M
CTSH icon
40
Cognizant
CTSH
$23.8B
$63M 0.47%
+1,124,440
New +$60.2M
NRG icon
41
NRG Energy
NRG
$26.9B
$53.6M 0.4%
+4,375,239
New +$50.4M
MPC icon
42
CALL
Marathon Petroleum
MPC
$89.3B
$50.4M 0.38%
1,000,000
– –
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$46.2M 0.35%
+4,400,000
New +$46.5M
RILY icon
44
BRC Group Holdings
RILY
$270M
$42.6M 0.32%
2,306,450
-23,065
-1% -$349K
CPN
45
CALL
DELISTED
Calpine Corporation
CPN
$40M 0.3%
+3,500,000
New +$41.3M
WDC icon
46
CALL
Western Digital
WDC
$160B
$32.8M 0.25%
639,009
-639,009
-50% -$29.5M
ABG icon
47
Asbury Automotive
ABG
$4.49B
$23.2M 0.17%
376,024
+152,800
+68% +$8.72M
THC icon
48
Tenet Healthcare
THC
$22.6B
$22.2M 0.17%
+1,494,358
New +$26.8M
HIG.WS
49
DELISTED
Hartford Financial Services Grp
HIG.WS
$20.6M 0.15%
500,000
– –
RRTS
50
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19.4M 0.15%
74,568
– –
1
2
3 4

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HAM
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Elliott Management's Q4 2016 Portfolio in Review

As of Q4 2016, Elliott Management held 102 positions worth $13.3B, up 8.9% from $12.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elliott Management deployed $522M of net new capital in Q4 2016, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Howmet Aerospace: 48,957,376 shares worth $696M.

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

On the sell side, the largest reduction was Alcoa, an estimated $599M trimmed.

  • Elliott Management's largest Q4 2016 buy was Howmet Aerospace: 48,957,376 shares worth $696M.
  • Elliott Management added most to Marathon Petroleum in Q4 2016, an estimated $139M increase.
  • Elliott Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $599M.
  • Elliott Management fully exited Cabela's Inc in Q4 2016, selling an estimated $348M.
  • Elliott Management's ten largest holdings make up 60% of its $13.3B portfolio in Q4 2016.
  • Elliott Management opened 23 new positions and closed 25 in Q4 2016.
  • Elliott Management's portfolio value rose 8.9% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.