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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
+14.79%
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
-$45.7M
Cap. Flow
-$693M
Cap. Flow %
-5.22%
Top 10 Hldgs %
65.25%
Holding
96
New
20
Increased
12
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$347M
2
NRG icon
NRG Energy
NRG
+$227M
3
LOGM
LogMein, Inc.
LOGM
+$121M
4
ABCO
Advisory Board Co
ABCO
+$89.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$86.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$574M
2
GEN icon
Gen Digital
GEN
+$287M
3
ACAS
American Capital Ltd
ACAS
+$224M
4
MENT
Mentor Graphics Corp
MENT
+$178M
5
MPC icon
Marathon Petroleum
MPC
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 10.81%
3 Energy 10.78%
4 Materials 4.1%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$96.8M 0.73%
2,358,671
– –
ABCO
27
DELISTED
Advisory Board Co
ABCO
$95M 0.72%
+2,030,927
New +$89.7M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$93.9M 0.71%
+1,054,444
New +$86.7M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$84.9M 0.64%
12,248,059
– –
RYAAY icon
30
Ryanair
RYAAY
$29.5B
$81.1M 0.61%
2,443,613
– –
CTSH icon
31
Cognizant
CTSH
$21.5B
$66.9M 0.5%
1,124,440
– –
VNQ icon
32
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$63.6M 0.48%
770,000
-770,000
-50% -$63.9M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62.6M 0.47%
2,010,151
– –
OVV icon
34
CALL
Ovintiv
OVV
$17.7B
$52.7M 0.4%
+900,000
New +$53.9M
MON
35
DELISTED
Monsanto Co
MON
$50.1M 0.38%
+442,416
New +$49M
TWX
36
PUT
DELISTED
Time Warner Inc
TWX
$48.9M 0.37%
+500,000
New +$48.4M
EGN
37
DELISTED
Energen
EGN
$46.3M 0.35%
+850,000
New +$46M
GTYHU
38
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$45.4M 0.34%
+4,400,000
New +$45.7M
CJ
39
DELISTED
C&J Energy Services, Inc.
CJ
$45.1M 0.34%
+1,323,959
New +$47.8M
CPN
40
CALL
DELISTED
Calpine Corporation
CPN
$44.2M 0.33%
4,000,000
+500,000
+14% +$5.74M
MPC icon
41
CALL
Marathon Petroleum
MPC
$90.3B
$37.9M 0.29%
750,000
-250,000
-25% -$12.4M
RILY icon
42
BRC Group Holdings
RILY
$277M
$34.6M 0.26%
2,306,450
– –
MPACU
43
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$29.6M 0.22%
+2,950,000
New +$29.6M
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.25B
$26.7M 0.2%
+777,382
New +$27.4M
RRTS
45
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22.7M 0.17%
132,419
+57,851
+78% +$11.9M
ACN icon
46
CALL
Accenture
ACN
$89.9B
$21.6M 0.16%
+180,000
New +$21.5M
HIG.WS
47
DELISTED
Hartford Financial Services Grp
HIG.WS
$20.9M 0.16%
500,000
– –
GPI icon
48
Group 1 Automotive
GPI
$3.94B
$16.7M 0.13%
225,862
-19,389
-8% -$1.52M
SAH icon
49
Sonic Automotive
SAH
$3.15B
$15.2M 0.11%
758,575
-26,329
-3% -$588K
RAD
50
PUT
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.11%
+171,230
New +$20.6M
1
2
3 4

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HAM
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CBU
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Elliott Management's Q1 2017 Portfolio in Review

As of Q1 2017, Elliott Management held 96 positions worth $13.3B, down 0.34% from $13.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $693M in Q1 2017, closing 28 positions and reducing 10 holdings. Its most notable exit was Allergan plc, an estimated $574M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Elliott Management opened a new position in LogMein, Inc. worth $119M.

  • Elliott Management's largest Q1 2017 buy was LogMein, Inc.: 1,218,498 shares worth $119M.
  • Elliott Management added most to Howmet Aerospace in Q1 2017, an estimated $347M increase.
  • Elliott Management's biggest Q1 2017 reduction was Marathon Petroleum, cutting an estimated $124M.
  • Elliott Management fully exited Allergan plc in Q1 2017, selling an estimated $574M.
  • Elliott Management's ten largest holdings make up 65% of its $13.3B portfolio in Q1 2017.
  • Elliott Management opened 20 new positions and closed 28 in Q1 2017.
  • Elliott Management's portfolio value fell 0.34% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q1 2017, filed 15 May 2017.