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
+14.79%
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
-$45.7M
Cap. Flow
-$693M
Cap. Flow %
-5.22%
Top 10 Hldgs %
65.25%
Holding
96
New
20
Increased
12
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$347M
2
NRG icon
NRG Energy
NRG
+$227M
3
LOGM
LogMein, Inc.
LOGM
+$121M
4
ABCO
Advisory Board Co
ABCO
+$89.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$86.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$574M
2
GEN icon
Gen Digital
GEN
+$287M
3
ACAS
American Capital Ltd
ACAS
+$224M
4
MENT
Mentor Graphics Corp
MENT
+$178M
5
MPC icon
Marathon Petroleum
MPC
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 10.81%
3 Energy 10.78%
4 Materials 4.1%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$14.3M 0.11%
+388,000
New +$15.1M
TECK icon
52
PUT
Teck Resources
TECK
$29.5B
$13.7M 0.1%
+625,000
New +$14M
ABG icon
53
Asbury Automotive
ABG
$4.19B
$12.8M 0.1%
212,577
-163,447
-43% -$10.5M
IRS
54
IRSA Inversiones y Representaciones
IRS
$1.26B
$12.8M 0.1%
540,903
– –
NOG icon
55
Northern Oil and Gas
NOG
$2.3B
$11.9M 0.09%
458,281
+213,255
+87% +$6.54M
WDC icon
56
CALL
Western Digital
WDC
$179B
$10M 0.08%
160,745
-478,264
-75% -$27.5M
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9.21M 0.07%
20,454,561
– –
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$7.52M 0.06%
131,200
-902,800
-87% -$52.4M
COVS
59
DELISTED
Covisint Corporation
COVS
$6.05M 0.05%
2,952,357
– –
ZIONW
60
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.2M 0.03%
365,000
– –
CRMD icon
61
CorMedix
CRMD
$617M
$2.44M 0.02%
300,040
– –
INNL
62
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$191K ﹤0.01%
170,391
– –
AAPL icon
63
PUT
Apple
AAPL
$4.89T
– –
-10,318,000
Closed -$299M
ARCC icon
64
Ares Capital
ARCC
$13.5B
– –
-700,000
Closed -$11.5M
CTSH icon
65
CALL
Cognizant
CTSH
$21.5B
– –
-3,000,000
Closed -$168M
CYH icon
66
Community Health Systems
CYH
$385M
– –
-1,825,000
Closed -$10.2M
DELL icon
67
CALL
Dell
DELL
$283B
– –
-10,024,101
Closed -$155M
FLR icon
68
Fluor
FLR
$7.29B
– –
-37,100
Closed -$1.95M
GEN icon
69
Gen Digital
GEN
$15.6B
– –
-12,000,000
Closed -$287M
HCA icon
70
HCA Healthcare
HCA
$84.8B
– –
-885,000
Closed -$65.5M
HES
71
CALL
DELISTED
Hess
HES
– –
-100,000
Closed -$6.23M
HWM icon
72
CALL
Howmet Aerospace
HWM
$116B
– –
-18,386,400
Closed -$261M
IDGT icon
73
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-2,000,000
Closed -$87.2M
MU icon
74
CALL
Micron Technology
MU
$1.04T
– –
-780,000
Closed -$17.1M
NXPI icon
75
NXP Semiconductors
NXPI
$68B
– –
-907,285
Closed -$88.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Elliott Management held 96 positions worth $13.3B, down 0.34% from $13.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $693M in Q1 2017, closing 28 positions and reducing 10 holdings. Its most notable exit was Allergan plc, an estimated $574M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Elliott Management opened a new position in LogMein, Inc. worth $119M.

  • Elliott Management's largest Q1 2017 buy was LogMein, Inc.: 1,218,498 shares worth $119M.
  • Elliott Management added most to Howmet Aerospace in Q1 2017, an estimated $347M increase.
  • Elliott Management's biggest Q1 2017 reduction was Marathon Petroleum, cutting an estimated $124M.
  • Elliott Management fully exited Allergan plc in Q1 2017, selling an estimated $574M.
  • Elliott Management's ten largest holdings make up 65% of its $13.3B portfolio in Q1 2017.
  • Elliott Management opened 20 new positions and closed 28 in Q1 2017.
  • Elliott Management's portfolio value fell 0.34% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q1 2017, filed 15 May 2017.