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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
+3.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.62B
Cap. Flow %
13.94%
Top 10 Hldgs %
57.11%
Holding
102
New
31
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$135M
2
IMPV
Imperva, Inc.
IMPV
+$97.8M
3
LOCK
LifeLock, Inc.
LOCK
+$93.5M
4
PHM icon
Pultegroup
PHM
+$92.7M
5
MENT
Mentor Graphics Corp
MENT
+$90.1M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$134M
2
PFE icon
Pfizer
PFE
+$116M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
IPG
Interpublic Group of Companies
IPG
+$99.4M
5
SBS icon
Sabesp
SBS
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 9.78%
3 Healthcare 8.3%
4 Materials 7.4%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
51
BRC Group Holdings
RILY
$280M
$22.1M 0.19%
2,329,515
– –
PAY
52
PUT
DELISTED
Verifone Systems Inc
PAY
$18.5M 0.16%
+1,000,000
New +$25.3M
HIG.WS
53
DELISTED
Hartford Financial Services Grp
HIG.WS
$18.5M 0.16%
500,000
– –
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.9M 0.12%
74,568
-432
-0.6% -$101K
CYBR
55
DELISTED
CyberArk
CYBR
$13M 0.11%
+268,300
New +$11.6M
SPSC icon
56
SPS Commerce
SPSC
$2.23B
$12.4M 0.11%
+407,728
New +$10.6M
CDNS icon
57
CALL
Cadence Design Systems
CDNS
$91.9B
$10.1M 0.09%
+416,200
New +$9.97M
RNG icon
58
RingCentral
RNG
$4.04B
$9.86M 0.08%
+500,000
New +$9.46M
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$8.81M 0.08%
+500,000
New +$8.64M
IRS
60
IRSA Inversiones y Representaciones
IRS
$1.28B
$8.76M 0.08%
+540,903
New +$7.91M
EGN
61
DELISTED
Energen
EGN
$7.96M 0.07%
165,000
– –
SHPG
62
DELISTED
Shire pic
SHPG
$7.25M 0.06%
+39,372
New +$7.11M
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.67M 0.06%
+262,663
New +$6.48M
COVS
64
DELISTED
Covisint Corporation
COVS
$6.44M 0.06%
2,952,357
– –
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.91M 0.04%
20,454,561
– –
VRNS icon
66
Varonis Systems
VRNS
$5.33B
$4.06M 0.03%
+506,820
New +$3.72M
NE
67
DELISTED
Noble Corporation
NE
$3.36M 0.03%
407,785
-49,215
-11% -$469K
TERP
68
DELISTED
TerraForm Power, Inc
TERP
$3M 0.03%
+275,000
New +$2.54M
CRMD icon
69
CorMedix
CRMD
$620M
$2.98M 0.03%
300,040
– –
FBIO icon
70
Fortress Biotech
FBIO
$111M
$2.89M 0.02%
71,647
-24,092
-25% -$1.12M
HLF icon
71
Herbalife
HLF
$1.25B
$2.68M 0.02%
91,604
– –
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.01%
50,000
– –
SNPS icon
73
CALL
Synopsys
SNPS
$71.8B
$1.22M 0.01%
+22,500
New +$1.13M
AMT.PRB
74
DELISTED
American Tower Corporation
AMT.PRB
$1.11M 0.01%
+10,000
New +$1.06M
INNL
75
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$939K 0.01%
170,391
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Elliott Management held 102 positions worth $11.6B, up 22% from $9.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elliott Management deployed $1.62B of net new capital in Q2 2016, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Monsanto Co: 1,361,453 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $99.4M trimmed.

  • Elliott Management's largest Q2 2016 buy was Monsanto Co: 1,361,453 shares worth $141M.
  • Elliott Management added most to Allergan plc in Q2 2016, an estimated $54.9M increase.
  • Elliott Management's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $99.4M.
  • Elliott Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $134M.
  • Elliott Management's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2016.
  • Elliott Management opened 31 new positions and closed 14 in Q2 2016.
  • Elliott Management's portfolio value rose 22% quarter-over-quarter to $11.6B.

Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.