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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
-2.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.66B
Cap. Flow
+$2.98B
Cap. Flow %
18.66%
Top 10 Hldgs %
63.15%
Holding
93
New
26
Increased
16
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.33B
2
BTU icon
Peabody Energy
BTU
+$524M
3
OVV icon
Ovintiv
OVV
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$93.9M
2
DELL icon
Dell
DELL
+$66.7M
3
LOGM
LogMein, Inc.
LOGM
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Energy 12.83%
3 Industrials 11.58%
4 Materials 3.8%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$113M 0.71%
2,358,671
– –
RYAAY icon
27
Ryanair
RYAAY
$30.1B
$106M 0.66%
2,456,563
+12,950
+0.5% +$514K
ABCO
28
DELISTED
Advisory Board Co
ABCO
$105M 0.66%
2,030,927
– –
GIMO
29
DELISTED
Gigamon Inc.
GIMO
$104M 0.65%
+2,631,400
New +$99.2M
VNQ icon
30
PUT
Vanguard Real Estate ETF
VNQ
$40B
$99.9M 0.63%
1,200,000
-1,662,500
-58% -$139M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$90M 0.56%
12,248,059
– –
TNL icon
32
Travel + Leisure Co
TNL
$4.55B
$80.3M 0.5%
+1,772,029
New +$76.9M
CTSH icon
33
Cognizant
CTSH
$21.3B
$74.7M 0.47%
1,124,440
– –
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$70.5M 0.44%
674,910
-543,588
-45% -$59.5M
VNQ icon
35
CALL
Vanguard Real Estate ETF
VNQ
$40B
$64.1M 0.4%
770,000
– –
EGN
36
DELISTED
Energen
EGN
$62.7M 0.39%
1,269,693
+419,693
+49% +$22.4M
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$61.8M 0.39%
2,010,151
– –
IGV icon
38
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$61.6M 0.39%
+2,250,000
New +$60.2M
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$52.7M 0.33%
+375,000
New +$46.8M
MON
40
DELISTED
Monsanto Co
MON
$52.4M 0.33%
442,416
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$458B
$47M 0.29%
+341,300
New +$46.9M
GTYHU
42
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$46.2M 0.29%
4,400,000
– –
HYG icon
43
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.2M 0.28%
+500,000
New +$44M
RILY icon
44
BRC Group Holdings
RILY
$280M
$42.8M 0.27%
2,306,450
– –
VEACU
45
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$40.5M 0.25%
+4,000,000
New +$40.3M
IBB icon
46
PUT
iShares Biotechnology ETF
IBB
$9.35B
$38.9M 0.24%
+376,200
New +$37.1M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.23B
$35.1M 0.22%
1,256,795
+479,413
+62% +$14.3M
CJ
48
DELISTED
C&J Energy Services, Inc.
CJ
$34.4M 0.22%
1,004,661
-319,298
-24% -$10.5M
CPN
49
CALL
DELISTED
Calpine Corporation
CPN
$34M 0.21%
2,512,500
-1,487,500
-37% -$17.9M
IGV icon
50
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$30.8M 0.19%
+1,125,000
New +$30.1M
1
2
3 4

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LTFS
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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
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MP
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CONA
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CBU
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Elliott Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elliott Management held 93 positions worth $15.9B, up 20% from $13.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elliott Management deployed $2.98B of net new capital in Q2 2017, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was NXP Semiconductors: 12,373,805 shares worth $1.35B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dell, an estimated $66.7M trimmed.

  • Elliott Management's largest Q2 2017 buy was NXP Semiconductors: 12,373,805 shares worth $1.35B.
  • Elliott Management added most to Ovintiv in Q2 2017, an estimated $192M increase.
  • Elliott Management's biggest Q2 2017 reduction was Dell, cutting an estimated $66.7M.
  • Elliott Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $93.9M.
  • Elliott Management's ten largest holdings make up 63% of its $15.9B portfolio in Q2 2017.
  • Elliott Management opened 26 new positions and closed 11 in Q2 2017.
  • Elliott Management's portfolio value rose 20% quarter-over-quarter to $15.9B.

Based on Elliott Management's 13F filing for Q2 2017, filed 14 Aug 2017.