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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
+0.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.62B
Cap. Flow
+$2.17B
Cap. Flow %
9.5%
Top 10 Hldgs %
65.65%
Holding
92
New
11
Increased
14
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.23B
2
FE icon
FirstEnergy
FE
+$915M
3
DVN icon
Devon Energy
DVN
+$349M
4
AABA
Altaba Inc
AABA
+$205M
5
NLSN
Nielsen Holdings plc
NLSN
+$135M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$646M
2
BTU icon
Peabody Energy
BTU
+$308M
3
CDK
CDK Global, Inc.
CDK
+$255M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
5
CVG
Convergys
CVG
+$110M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Energy 14.19%
3 Utilities 9.74%
4 Industrials 6.13%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$132M 0.58%
11,700,000
+1,200,000
+11% +$12.9M
XLU icon
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$132M 0.58%
5,000,000
-10,000,000
-67% -$266M
NSC icon
28
CALL
Norfolk Southern
NSC
$78.8B
$117M 0.51%
+650,000
New +$111M
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$116M 0.51%
5,165,289
– –
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
$114M 0.5%
6,751,409
– –
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$109M 0.48%
+1,225,000
New +$111M
IGV icon
32
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$102M 0.45%
+2,500,000
New +$97.8M
MD icon
33
Pediatrix Medical
MD
$2.16B
$95.2M 0.42%
2,041,000
-434,000
-18% -$19.9M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95.1M 0.42%
2,075,100
– –
DLR icon
35
PUT
Digital Realty Trust
DLR
$73.7B
$90M 0.39%
800,000
– –
VMW
36
DELISTED
VMware, Inc
VMW
$83.6M 0.37%
535,798
-287,042
-35% -$43.9M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$77.5M 0.34%
580,000
– –
W icon
38
PUT
Wayfair
W
$11.1B
$73.8M 0.32%
500,000
– –
DISH
39
DELISTED
DISH Network Corp.
DISH
$70.2M 0.31%
1,961,855
-1,025,000
-34% -$35.2M
EQIX icon
40
PUT
Equinix
EQIX
$107B
$64.9M 0.28%
150,000
+50,000
+50% +$21.9M
NLSN
41
CALL
DELISTED
Nielsen Holdings plc
NLSN
$60.9M 0.27%
+2,200,000
New +$59.2M
AAPL icon
42
PUT
Apple
AAPL
$4.89T
$58.9M 0.26%
1,044,000
+907,200
+663% +$47.2M
RILY icon
43
BRC Group Holdings
RILY
$277M
$52.2M 0.23%
2,306,450
– –
GTYH
44
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.6M 0.2%
4,400,000
– –
IGV icon
45
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$41M 0.18%
+1,000,000
New +$39.1M
VEAC
46
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.9M 0.18%
4,000,000
– –
IMPV
47
DELISTED
Imperva, Inc.
IMPV
$39.1M 0.17%
841,709
-1,039,308
-55% -$50.3M
HES
48
CALL
DELISTED
Hess
HES
$37.6M 0.16%
525,000
+375,000
+250% +$24.7M
CDK
49
DELISTED
CDK Global, Inc.
CDK
$36.2M 0.16%
578,589
-4,023,579
-87% -$255M
USWS
50
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$29.5M 0.13%
140,476
– –
1
2
3 4

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HAM
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CM
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TRAM
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CBU
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Elliott Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elliott Management held 92 positions worth $22.8B, up 13% from $20.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Elliott Management deployed $2.17B of net new capital in Q3 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was FirstEnergy: 25,043,653 shares worth $931M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $646M trimmed.

  • Elliott Management's largest Q3 2018 buy was FirstEnergy: 25,043,653 shares worth $931M.
  • Elliott Management added most to Sempra in Q3 2018, an estimated $1.23B increase.
  • Elliott Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $646M.
  • Elliott Management fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $215M.
  • Elliott Management's ten largest holdings make up 66% of its $22.8B portfolio in Q3 2018.
  • Elliott Management opened 11 new positions and closed 18 in Q3 2018.
  • Elliott Management's portfolio value rose 13% quarter-over-quarter to $22.8B.

Based on Elliott Management's 13F filing for Q3 2018, filed 14 Nov 2018.