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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
+1.64%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$1.26B
Cap. Flow
+$1.21B
Cap. Flow %
12.67%
Top 10 Hldgs %
61.92%
Holding
97
New
18
Increased
13
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
GEN icon
Gen Digital
GEN
+$126M
3
PFE icon
Pfizer
PFE
+$118M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$116M
5
AA icon
Alcoa
AA
+$88.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$102M
2
VMW
VMware, Inc
VMW
+$102M
3
IPG
Interpublic Group of Companies
IPG
+$93.9M
4
ODP
ODP
ODP
+$57.7M
5
STE icon
Steris
STE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 11.44%
3 Energy 10.45%
4 Materials 7.93%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$111M
$4.45M 0.05%
95,739
-30,849
-24% -$1.3M
CRMD icon
52
CorMedix
CRMD
$563M
$3.98M 0.04%
300,040
– –
HLF icon
53
Herbalife
HLF
$1.29B
$2.82M 0.03%
+91,604
New +$2.36M
OIBR.C
54
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.71M 0.03%
+1,907,349
New +$4.47M
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.33M 0.02%
20,454,561
– –
INNL
56
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.46M 0.02%
170,391
– –
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$1.42M 0.01%
50,000
-255,000
-84% -$6.73M
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$865K 0.01%
365,000
– –
VER
59
DELISTED
VEREIT, Inc.
VER
$821K 0.01%
18,506
+606
+3% +$24.1K
PRGO icon
60
Perrigo
PRGO
$1.45B
$256K ﹤0.01%
2,000
-175,915
-99% -$24.1M
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
75,000
– –
AGNC icon
62
CALL
AGNC Investment
AGNC
$12.8B
– –
-1,175,000
Closed -$20.4M
CHRD icon
63
Chord Energy
CHRD
$7.59B
– –
-485,300
Closed -$3.58M
HPE icon
64
Hewlett Packard
HPE
$59.1B
– –
-11,527,733
Closed -$102M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$80.6M
IPG
66
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-948,900
Closed -$22.1M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$79.3B
– –
-1,250,000
Closed -$141M
M icon
68
CALL
Macy's
M
$6.4B
– –
-500,000
Closed -$17.5M
MDLZ icon
69
Mondelez International
MDLZ
$83.8B
– –
-25,000
Closed -$1.12M
MDLZ icon
70
PUT
Mondelez International
MDLZ
$83.8B
– –
-400,000
Closed -$17.9M
OIH icon
71
VanEck Oil Services ETF
OIH
$1.97B
– –
-10,000
Closed -$5.29M
OIH icon
72
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-37,500
Closed -$19.9M
ORCL icon
73
PUT
Oracle
ORCL
$336B
– –
-610,000
Closed -$22.3M
SM icon
74
SM Energy
SM
$7.48B
– –
-460,600
Closed -$9.05M
STE icon
75
Steris
STE
$22.8B
– –
-366,180
Closed -$27.6M
1 2
3
4

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HAM
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CM
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TRAM
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CONA
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CBU
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Elliott Management's Q1 2016 Portfolio in Review

As of Q1 2016, Elliott Management held 97 positions worth $9.53B, up 15% from $8.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elliott Management deployed $1.21B of net new capital in Q1 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Pfizer: 4,137,458 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $93.9M trimmed.

  • Elliott Management's largest Q1 2016 buy was Pfizer: 4,137,458 shares worth $116M.
  • Elliott Management added most to Allergan plc in Q1 2016, an estimated $136M increase.
  • Elliott Management's biggest Q1 2016 reduction was Interpublic Group of Companies, cutting an estimated $93.9M.
  • Elliott Management fully exited Hewlett Packard in Q1 2016, selling an estimated $102M.
  • Elliott Management's ten largest holdings make up 62% of its $9.53B portfolio in Q1 2016.
  • Elliott Management opened 18 new positions and closed 25 in Q1 2016.
  • Elliott Management's portfolio value rose 15% quarter-over-quarter to $9.53B.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.