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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
+6.98%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.08B
Cap. Flow
+$522M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.64%
Holding
102
New
23
Increased
10
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$736M
2
MPC icon
Marathon Petroleum
MPC
+$139M
3
ADNT icon
Adient
ADNT
+$108M
4
ESI icon
Element Solutions
ESI
+$93.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$90.2M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$599M
2
CAB
Cabela's Inc
CAB
+$348M
3
IPG
Interpublic Group of Companies
IPG
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 12.24%
3 Industrials 9.62%
4 Healthcare 5.06%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$4.17B
$19.1M 0.14%
245,251
+31,259
+15% +$2.15M
SAH icon
52
Sonic Automotive
SAH
$3.31B
$18M 0.13%
784,904
+315,999
+67% +$6.42M
MU icon
53
CALL
Micron Technology
MU
$927B
$17.1M 0.13%
780,000
-3,280,000
-81% -$61.6M
NE
54
CALL
DELISTED
Noble Corporation
NE
$16M 0.12%
2,700,000
– –
ARCC icon
55
Ares Capital
ARCC
$13.7B
$11.5M 0.09%
+700,000
New +$11M
AY
56
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 0.08%
+570,000
New +$10.4M
CYH icon
57
Community Health Systems
CYH
$393M
$10.2M 0.08%
+1,825,000
New +$12.7M
IRS
58
IRSA Inversiones y Representaciones
IRS
$1.3B
$9.61M 0.07%
540,903
– –
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.77M 0.06%
20,454,561
– –
NOG icon
60
Northern Oil and Gas
NOG
$2.16B
$6.74M 0.05%
+245,026
New +$5.83M
HES
61
CALL
DELISTED
Hess
HES
$6.23M 0.05%
+100,000
New +$5.47M
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.79M 0.04%
+214,990
New +$5.92M
COVS
63
DELISTED
Covisint Corporation
COVS
$5.61M 0.04%
2,952,357
– –
RPD icon
64
Rapid7
RPD
$642M
$5.15M 0.04%
+423,056
New +$5.73M
ZIONW
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.29M 0.03%
365,000
– –
CRMD icon
66
CorMedix
CRMD
$577M
$2.29M 0.02%
300,040
– –
FLR icon
67
Fluor
FLR
$6.89B
$1.95M 0.01%
+37,100
New +$1.93M
AMT.PRB
68
DELISTED
American Tower Corporation
AMT.PRB
$1.04M 0.01%
10,000
– –
INNL
69
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$118K ﹤0.01%
170,391
– –
AA icon
70
CALL
Alcoa
AA
$11.7B
– –
-5,867,665
Closed -$143M
CDNS icon
71
CALL
Cadence Design Systems
CDNS
$95.1B
– –
-416,200
Closed -$10.6M
CTSH icon
72
PUT
Cognizant
CTSH
$23.8B
– –
-285,000
Closed -$13.6M
CXW icon
73
CoreCivic
CXW
$3.03B
– –
-2,314,215
Closed -$32.1M
FBIO icon
74
Fortress Biotech
FBIO
$113M
– –
-31,921
Closed -$1.42M
FTNT icon
75
Fortinet
FTNT
$110B
– –
-2,271,580
Closed -$16.8M
1 2
3
4

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Elliott Management's Q4 2016 Portfolio in Review

As of Q4 2016, Elliott Management held 102 positions worth $13.3B, up 8.9% from $12.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elliott Management deployed $522M of net new capital in Q4 2016, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Howmet Aerospace: 48,957,376 shares worth $696M.

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

On the sell side, the largest reduction was Alcoa, an estimated $599M trimmed.

  • Elliott Management's largest Q4 2016 buy was Howmet Aerospace: 48,957,376 shares worth $696M.
  • Elliott Management added most to Marathon Petroleum in Q4 2016, an estimated $139M increase.
  • Elliott Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $599M.
  • Elliott Management fully exited Cabela's Inc in Q4 2016, selling an estimated $348M.
  • Elliott Management's ten largest holdings make up 60% of its $13.3B portfolio in Q4 2016.
  • Elliott Management opened 23 new positions and closed 25 in Q4 2016.
  • Elliott Management's portfolio value rose 8.9% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.