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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
+11.26%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$987M
Cap. Flow
-$2.22B
Cap. Flow %
-13.88%
Top 10 Hldgs %
65.43%
Holding
93
New
11
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$117M
2
UNIT
Uniti Group
UNIT
+$113M
3
CVG
Convergys
CVG
+$112M
4
AKAM icon
Akamai
AKAM
+$111M
5
QEP
QEP RESOURCES, INC.
QEP
+$95.1M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$442M
2
MPC icon
Marathon Petroleum
MPC
+$278M
3
AA icon
Alcoa
AA
+$248M
4
ADNT icon
Adient
ADNT
+$116M
5
GIMO
Gigamon Inc.
GIMO
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Energy 12.86%
3 Industrials 12.82%
4 Financials 1.96%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.9B
$130M 0.82%
+2,000,000
New +$111M
UNIT
27
Uniti Group
UNIT
$2.5B
$122M 0.77%
+6,875,000
New +$113M
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$61.9B
$122M 0.77%
2,500,000
-7,850,000
-76% -$391M
ESI icon
29
Element Solutions
ESI
$8.43B
$109M 0.68%
10,951,281
– –
CVG
30
DELISTED
Convergys
CVG
$106M 0.67%
+4,517,466
New +$112M
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$100M 0.63%
+10,500,000
New +$95.1M
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$84.6M 0.53%
2,131,363
-117,774
-5% -$4.91M
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$83.6M 0.52%
6,025,000
+250,000
+4% +$3.47M
CTSH icon
34
Cognizant
CTSH
$26.4B
$79.9M 0.5%
1,124,440
– –
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$69M 0.43%
8,380,839
-2,800,997
-25% -$22.8M
IBB icon
36
PUT
iShares Biotechnology ETF
IBB
$9.46B
$66.2M 0.41%
620,000
+243,800
+65% +$26.1M
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$61.4M 0.38%
+4,850,000
New +$61.5M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$441B
$59.8M 0.37%
384,000
-62,000
-14% -$9.46M
XME icon
39
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$57.3M 0.36%
1,575,000
-1,625,000
-51% -$53M
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$49.9M 0.31%
375,000
– –
KRE icon
41
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$44.1M 0.28%
750,000
– –
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$43.7M 0.27%
4,400,000
– –
RILY icon
43
BRC Group Holdings
RILY
$266M
$41.7M 0.26%
2,306,450
– –
VEAC
44
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$38.9M 0.24%
4,000,000
– –
USWS
45
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28.8M 0.18%
140,476
– –
RRTS
46
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25.5M 0.16%
132,419
– –
BABA icon
47
PUT
Alibaba
BABA
$277B
$20M 0.13%
116,000
-4,000
-3% -$717K
TDW icon
48
Tidewater
TDW
$3.61B
$16.8M 0.11%
+688,378
New +$18M
HES
49
CALL
DELISTED
Hess
HES
$14.2M 0.09%
+300,000
New +$13.5M
WIT icon
50
Wipro
WIT
$19.3B
$10.1M 0.06%
+4,946,667
New +$9.89M
1
2
3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Elliott Management held 93 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $2.22B in Q4 2017, closing 30 positions and reducing 14 holdings. Its most notable exit was Ovintiv, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Elliott Management opened a new position in Pediatrix Medical worth $132M.

  • Elliott Management's largest Q4 2017 buy was Pediatrix Medical: 2,475,000 shares worth $132M.
  • Elliott Management added most to Taubman Centers Inc. in Q4 2017, an estimated $32.9M increase.
  • Elliott Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $248M.
  • Elliott Management fully exited Ovintiv in Q4 2017, selling an estimated $442M.
  • Elliott Management's ten largest holdings make up 65% of its $16B portfolio in Q4 2017.
  • Elliott Management opened 11 new positions and closed 30 in Q4 2017.
  • Elliott Management's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.