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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
-3.04%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.85B
Cap. Flow
+$2.02B
Cap. Flow %
11.33%
Top 10 Hldgs %
68.3%
Holding
84
New
18
Increased
14
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$563M
2
DELL icon
Dell
DELL
+$191M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
4
VICI icon
VICI Properties
VICI
+$141M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$115M

Top Sells

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$557M
2
NRG icon
NRG Energy
NRG
+$285M
3
TCO
Taubman Centers Inc.
TCO
+$191M
4
AA icon
Alcoa
AA
+$156M
5
CTSH icon
Cognizant
CTSH
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 15.05%
3 Industrials 9.85%
4 Financials 2.02%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$132M 0.74%
+7,222,062
New +$141M
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$123M 0.69%
9,025,000
+3,000,000
+50% +$41.6M
XME icon
28
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$122M 0.68%
3,575,000
+2,000,000
+127% +$73.7M
CVLT icon
29
Commault Systems
CVLT
$5.89B
$120M 0.67%
+2,100,000
New +$113M
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
$110M 0.62%
+6,751,409
New +$93.4M
AABA
31
DELISTED
Altaba Inc
AABA
$109M 0.61%
+1,470,000
New +$111M
ESI icon
32
Element Solutions
ESI
$9.12B
$105M 0.59%
10,951,281
– –
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$103M 0.58%
10,500,000
– –
CVG
34
DELISTED
Convergys
CVG
$102M 0.57%
4,517,466
– –
KRE icon
35
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$96.6M 0.54%
+1,600,000
New +$99.3M
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$83.6M 0.47%
1,931,663
-199,700
-9% -$8.97M
EQT icon
37
EQT Corp
EQT
$33.2B
$71.3M 0.4%
+2,755,500
New +$79.1M
MFGP
38
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$59.4M 0.33%
+3,496,735
New +$115M
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$53.6M 0.3%
375,000
– –
XOP icon
40
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$52.8M 0.3%
+375,000
New +$53.7M
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
$51.3M 0.29%
4,564,121
-285,879
-6% -$3.67M
RILY icon
42
BRC Group Holdings
RILY
$277M
$45M 0.25%
2,306,450
– –
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$43.8M 0.25%
4,400,000
– –
VEAC
44
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.1M 0.22%
4,000,000
– –
DISH
45
DELISTED
DISH Network Corp.
DISH
$38.5M 0.22%
+1,016,890
New +$44.7M
KRE icon
46
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$30.2M 0.17%
500,000
-250,000
-33% -$15.5M
USWS
47
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28.9M 0.16%
140,476
– –
BABA icon
48
PUT
Alibaba
BABA
$269B
$21.3M 0.12%
116,000
– –
XOM icon
49
ExxonMobil
XOM
$651B
$19.4M 0.11%
+260,000
New +$20.8M
F icon
50
PUT
Ford
F
$57.3B
$16.9M 0.1%
+1,527,000
New +$17.2M
1
2
3 4

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AG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Elliott Management held 84 positions worth $17.8B, up 12% from $16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elliott Management deployed $2.02B of net new capital in Q1 2018, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 975,000 shares worth $156M.

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

On the sell side, the largest reduction was Imperva, Inc., an estimated $8.97M trimmed.

  • Elliott Management's largest Q1 2018 buy was Invesco QQQ Trust: 975,000 shares worth $156M.
  • Elliott Management added most to Peabody Energy in Q1 2018, an estimated $563M increase.
  • Elliott Management's biggest Q1 2018 reduction was Imperva, Inc., cutting an estimated $8.97M.
  • Elliott Management fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q1 2018, selling an estimated $557M.
  • Elliott Management's ten largest holdings make up 68% of its $17.8B portfolio in Q1 2018.
  • Elliott Management opened 18 new positions and closed 14 in Q1 2018.
  • Elliott Management's portfolio value rose 12% quarter-over-quarter to $17.8B.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.