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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
+8.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$2.38B
Cap. Flow
+$747M
Cap. Flow %
3.7%
Top 10 Hldgs %
63.66%
Holding
90
New
22
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.55B
2
DVN icon
Devon Energy
DVN
+$117M
3
VMW
VMware, Inc
VMW
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
SRE icon
Sempra
SRE
+$82M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$227M
2
EGN
Energen
EGN
+$187M
3
NOMD icon
Nomad Foods
NOMD
+$149M
4
VICI icon
VICI Properties
VICI
+$132M
5
CZR
Caesars Entertainment Corporation
CZR
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Energy 16.75%
3 Industrials 6.35%
4 Financials 1.68%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.9B
$133M 0.66%
+3,015,000
New +$117M
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$129M 0.64%
10,500,000
– –
ESI icon
28
Element Solutions
ESI
$9.12B
$127M 0.63%
10,951,281
– –
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
$125M 0.62%
6,751,409
– –
EQT icon
30
EQT Corp
EQT
$33.2B
$123M 0.61%
4,087,325
+1,331,825
+48% +$37.2M
VMW
31
DELISTED
VMware, Inc
VMW
$121M 0.6%
+822,840
New +$113M
CVG
32
DELISTED
Convergys
CVG
$110M 0.55%
4,517,466
– –
MFGP
33
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$108M 0.53%
5,165,289
+1,668,554
+48% +$35.2M
MD icon
34
Pediatrix Medical
MD
$2.16B
$107M 0.53%
2,475,000
– –
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$102M 0.51%
+2,075,100
New +$81.1M
DISH
36
DELISTED
DISH Network Corp.
DISH
$100M 0.5%
2,986,855
+1,969,965
+194% +$67.2M
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$92.3M 0.46%
7,220,286
-1,804,714
-20% -$24.3M
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$92.3M 0.46%
580,000
+205,000
+55% +$30.4M
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$90.8M 0.45%
1,881,017
-50,646
-3% -$2.42M
DLR icon
40
PUT
Digital Realty Trust
DLR
$73.7B
$89.3M 0.44%
+800,000
New +$84.9M
SRE icon
41
Sempra
SRE
$60.8B
$87.1M 0.43%
+1,500,000
New +$82M
XME icon
42
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$70.9M 0.35%
2,000,000
-1,575,000
-44% -$57.3M
W icon
43
PUT
Wayfair
W
$11.1B
$59.4M 0.29%
+500,000
New +$43.4M
RILY icon
44
BRC Group Holdings
RILY
$277M
$52M 0.26%
2,306,450
– –
VMW
45
CALL
DELISTED
VMware, Inc
VMW
$45.6M 0.23%
310,000
-1,190,000
-79% -$164M
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.4M 0.22%
4,400,000
– –
EQIX icon
47
PUT
Equinix
EQIX
$107B
$43M 0.21%
+100,000
New +$40.4M
VEAC
48
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.5M 0.2%
4,000,000
– –
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$30.5M 0.15%
500,000
– –
VMW
50
PUT
DELISTED
VMware, Inc
VMW
$29.4M 0.15%
+200,000
New +$27.6M
1
2
3 4

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HAM
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Elliott Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elliott Management held 90 positions worth $20.2B, up 13% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Management deployed $747M of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 3,015,000 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $227M trimmed.

  • Elliott Management's largest Q2 2018 buy was Devon Energy: 3,015,000 shares worth $133M.
  • Elliott Management added most to Altaba Inc in Q2 2018, an estimated $1.55B increase.
  • Elliott Management's biggest Q2 2018 reduction was CDK Global, Inc., cutting an estimated $227M.
  • Elliott Management fully exited Energen in Q2 2018, selling an estimated $187M.
  • Elliott Management's ten largest holdings make up 64% of its $20.2B portfolio in Q2 2018.
  • Elliott Management opened 22 new positions and closed 9 in Q2 2018.
  • Elliott Management's portfolio value rose 13% quarter-over-quarter to $20.2B.

Based on Elliott Management's 13F filing for Q2 2018, filed 14 Aug 2018.