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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
+4.43%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$621M
Cap. Flow
+$221M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.4%
Holding
107
New
23
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$351M
2
MPC icon
Marathon Petroleum
MPC
+$127M
3
OVV icon
Ovintiv
OVV
+$109M
4
GEO icon
The GEO Group
GEO
+$91.2M
5
TLN
Talen Energy Corporation
TLN
+$80M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.14B
2
CNP icon
CenterPoint Energy
CNP
+$281M
3
MON
Monsanto Co
MON
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Energy 10.3%
3 Healthcare 8.19%
4 Materials 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
CALL
DELISTED
Noble Corporation
NE
$17.1M 0.14%
+2,700,000
New +$18.2M
FTNT icon
52
Fortinet
FTNT
$112B
$16.8M 0.14%
2,271,580
-11,476,000
-83% -$80.2M
RAD
53
PUT
DELISTED
Rite Aid Corporation
RAD
$15.4M 0.13%
+100,000
New +$14.9M
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14.9M 0.12%
74,568
– –
GPI icon
55
Group 1 Automotive
GPI
$3.94B
$13.7M 0.11%
+213,992
New +$12.6M
CTSH icon
56
PUT
Cognizant
CTSH
$21.5B
$13.6M 0.11%
+285,000
New +$16.2M
ABG icon
57
Asbury Automotive
ABG
$4.19B
$12.4M 0.1%
+223,224
New +$12.4M
CDNS icon
58
CALL
Cadence Design Systems
CDNS
$90B
$10.6M 0.09%
416,200
– –
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.83M 0.08%
540,903
– –
SAH icon
60
Sonic Automotive
SAH
$3.15B
$8.81M 0.07%
+468,905
New +$8.29M
COVS
61
DELISTED
Covisint Corporation
COVS
$6.44M 0.05%
2,952,357
– –
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.52M 0.05%
20,454,561
– –
HLF icon
63
Herbalife
HLF
$1.23B
$5.2M 0.04%
167,604
+76,000
+83% +$2.4M
CRMD icon
64
CorMedix
CRMD
$617M
$3.78M 0.03%
300,040
– –
SNPS icon
65
CALL
Synopsys
SNPS
$71.5B
$2.97M 0.02%
50,000
+27,500
+122% +$1.56M
NE
66
DELISTED
Noble Corporation
NE
$1.62M 0.01%
255,485
-152,300
-37% -$1.02M
ZIONW
67
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.48M 0.01%
365,000
– –
FBIO icon
68
Fortress Biotech
FBIO
$111M
$1.42M 0.01%
31,921
-39,726
-55% -$1.69M
AMT.PRB
69
DELISTED
American Tower Corporation
AMT.PRB
$1.11M 0.01%
10,000
– –
INNL
70
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$990K 0.01%
170,391
– –
VER
71
DELISTED
VEREIT, Inc.
VER
$960K 0.01%
18,506
– –
VRS
72
DELISTED
Verso Corporation
VRS
$497K ﹤0.01%
+77,101
New +$650K
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
75,000
– –
CNP icon
74
CALL
CenterPoint Energy
CNP
$29.1B
– –
-1,070,000
Closed -$25.7M
CNP icon
75
CenterPoint Energy
CNP
$29.1B
– –
-11,703,958
Closed -$281M
1 2
3
4 5

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HAM
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Elliott Management's Q3 2016 Portfolio in Review

As of Q3 2016, Elliott Management held 107 positions worth $12.2B, up 5.3% from $11.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elliott Management's Q3 2016 filing shows 23 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was Dell: 25,788,817 shares worth $346M. The largest sale was EMC CORPORATION, an estimated $1.14B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Elliott Management's largest Q3 2016 buy was Dell: 25,788,817 shares worth $346M.
  • Elliott Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016, an estimated $13.8M increase.
  • Elliott Management's biggest Q3 2016 reduction was Fortinet, cutting an estimated $80.2M.
  • Elliott Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.14B.
  • Elliott Management's ten largest holdings make up 58% of its $12.2B portfolio in Q3 2016.
  • Elliott Management opened 23 new positions and closed 28 in Q3 2016.
  • Elliott Management's portfolio value rose 5.3% quarter-over-quarter to $12.2B.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.