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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
+6.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1B
Cap. Flow
+$26.3B
Cap. Flow %
154.93%
Top 10 Hldgs %
56.25%
Holding
107
New
24
Increased
14
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$27B
2
NXPI icon
NXP Semiconductors
NXPI
+$453M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$151M
2
AA icon
Alcoa
AA
+$136M
3
NRG icon
NRG Energy
NRG
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 15.02%
3 Industrials 11.61%
4 Materials 3.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$127M 0.75%
+1,550,000
New +$124M
ESI icon
27
Element Solutions
ESI
$9.24B
$122M 0.72%
10,951,281
– –
ADNT icon
28
Adient
ADNT
$1.61B
$116M 0.68%
1,381,250
-658,750
-32% -$46.7M
TCO
29
DELISTED
Taubman Centers Inc.
TCO
$116M 0.68%
+2,324,902
New +$128M
GIMO
30
DELISTED
Gigamon Inc.
GIMO
$111M 0.65%
2,631,400
– –
RYAAY icon
31
Ryanair
RYAAY
$30.1B
$106M 0.62%
2,508,713
+52,150
+2% +$2.36M
XME icon
32
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$103M 0.61%
3,200,000
+2,325,000
+266% +$72.8M
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$97.6M 0.58%
2,249,137
-109,534
-5% -$5M
MITL
34
DELISTED
Mitel Networks Corporation
MITL
$93.8M 0.55%
11,181,836
-1,066,223
-9% -$8.48M
LRCX icon
35
PUT
Lam Research
LRCX
$391B
$91.6M 0.54%
4,950,000
+2,870,000
+138% +$46.6M
AMAT icon
36
PUT
Applied Materials
AMAT
$433B
$88.6M 0.52%
+1,700,000
New +$76.9M
ABCO
37
DELISTED
Advisory Board Co
ABCO
$87.5M 0.52%
1,630,927
-400,000
-20% -$21.5M
TNL icon
38
Travel + Leisure Co
TNL
$4.55B
$84.3M 0.5%
1,772,029
– –
XLV icon
39
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$81.7M 0.48%
+1,000,000
New +$80.3M
CTSH icon
40
Cognizant
CTSH
$21.4B
$81.6M 0.48%
1,124,440
– –
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$78.8M 0.46%
+5,775,000
New +$76.2M
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$458B
$64.9M 0.38%
+446,000
New +$63.9M
VNQ icon
43
CALL
Vanguard Real Estate ETF
VNQ
$40B
$64M 0.38%
770,000
– –
MON
44
DELISTED
Monsanto Co
MON
$53M 0.31%
442,416
– –
CHTR icon
45
CALL
Charter Communications
CHTR
$15B
$46.9M 0.28%
+129,000
New +$48M
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$46.6M 0.28%
375,000
– –
GTYH
47
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.3M 0.26%
+4,400,000
New +$44.1M
KRE icon
48
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$42.6M 0.25%
+750,000
New +$40.3M
MPC icon
49
CALL
Marathon Petroleum
MPC
$91.6B
$42.1M 0.25%
750,000
-2,950,000
-80% -$158M
IBB icon
50
PUT
iShares Biotechnology ETF
IBB
$9.35B
$41.8M 0.25%
376,200
– –
1
2
3 4 5

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AG
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LTFS
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Elliott Management's Q3 2017 Portfolio in Review

As of Q3 2017, Elliott Management held 107 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elliott Management deployed $26.3B of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alcoa, an estimated $136M trimmed.

  • Elliott Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.
  • Elliott Management added most to NXP Semiconductors in Q3 2017, an estimated $453M increase.
  • Elliott Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $136M.
  • Elliott Management fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $151M.
  • Elliott Management's ten largest holdings make up 56% of its $16.9B portfolio in Q3 2017.
  • Elliott Management opened 24 new positions and closed 24 in Q3 2017.
  • Elliott Management's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.