We are live on ! Find out more
EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-16.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$8.82B
Cap. Flow
-$5.4B
Cap. Flow %
-38.62%
Top 10 Hldgs %
66.8%
Holding
99
New
25
Increased
7
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$233M
2
ROAN
Roan Resources, Inc.
ROAN
+$170M
3
DVN icon
Devon Energy
DVN
+$168M
4
RIG icon
Transocean
RIG
+$152M
5
ACHC icon
Acadia Healthcare
ACHC
+$112M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$898M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$640M
3
DELL icon
Dell
DELL
+$594M
4
AABA
Altaba Inc
AABA
+$178M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$116M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Energy 18.19%
3 Utilities 15.51%
4 Industrials 9.19%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.2B
$101M 0.73%
5,370,000
-1,380,975
-20% -$28M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101M 0.72%
+1,250,000
New +$105M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99.1M 0.71%
2,075,100
– –
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$97.9M 0.7%
1,200,000
-25,000
-2% -$2.11M
ACHC icon
30
Acadia Healthcare
ACHC
$3.17B
$83.6M 0.6%
+3,250,000
New +$112M
E icon
31
PUT
ENI
E
$76B
$82.4M 0.59%
+2,000,000
New +$67.8M
AAPL icon
32
PUT
Apple
AAPL
$4.89T
$78.9M 0.56%
2,000,000
+956,000
+92% +$46.3M
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
$76.5M 0.55%
580,000
– –
RIG icon
34
PUT
Transocean
RIG
$5.92B
$69.4M 0.5%
10,000,000
-7,500,000
-43% -$76.4M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$65.9M 0.47%
11,700,000
– –
MD icon
36
Pediatrix Medical
MD
$2.16B
$56M 0.4%
1,696,183
-344,817
-17% -$13.9M
NLSN
37
CALL
DELISTED
Nielsen Holdings plc
NLSN
$54.8M 0.39%
2,300,000
+100,000
+5% +$2.59M
EQIX icon
38
PUT
Equinix
EQIX
$107B
$52.9M 0.38%
150,000
– –
CTXS
39
CALL
DELISTED
Citrix Systems Inc
CTXS
$51.2M 0.37%
+500,000
New +$52.8M
DISH
40
DELISTED
DISH Network Corp.
DISH
$46.6M 0.33%
1,865,113
-96,742
-5% -$3.04M
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44.5M 0.32%
+2,220,937
New +$46.9M
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$44.2M 0.32%
4,400,000
– –
VEAC
43
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$40.2M 0.29%
4,000,000
– –
EQT icon
44
CALL
EQT Corp
EQT
$33.2B
$37.8M 0.27%
+2,000,000
New +$40.6M
RILY icon
45
BRC Group Holdings
RILY
$277M
$32.8M 0.23%
2,306,450
– –
DLR icon
46
PUT
Digital Realty Trust
DLR
$73.7B
$26.6M 0.19%
250,000
-550,000
-69% -$60.8M
DVN icon
47
CALL
Devon Energy
DVN
$51.9B
$22.5M 0.16%
1,000,000
-6,350,000
-86% -$195M
NSC icon
48
CALL
Norfolk Southern
NSC
$78.8B
$22.4M 0.16%
150,000
-500,000
-77% -$82.2M
VNQ icon
49
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$22.4M 0.16%
+300,000
New +$23.6M
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.4M 0.15%
+935,523
New +$25.6M
1
2
3 4

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elliott Management held 99 positions worth $14B, down 39% from $22.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Management withdrew a net $5.4B in Q4 2018, closing 19 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $898M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.

Against the trend, Elliott Management opened a new position in Roan Resources, Inc. worth $132M.

  • Elliott Management's largest Q4 2018 buy was Roan Resources, Inc.: 15,794,132 shares worth $132M.
  • Elliott Management added most to Nielsen Holdings plc in Q4 2018, an estimated $233M increase.
  • Elliott Management's biggest Q4 2018 reduction was Dell, cutting an estimated $594M.
  • Elliott Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $898M.
  • Elliott Management's ten largest holdings make up 67% of its $14B portfolio in Q4 2018.
  • Elliott Management opened 25 new positions and closed 19 in Q4 2018.
  • Elliott Management's portfolio value fell 39% quarter-over-quarter to $14B.

Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.