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
-2.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.66B
Cap. Flow
+$2.98B
Cap. Flow %
18.66%
Top 10 Hldgs %
63.15%
Holding
93
New
26
Increased
16
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.33B
2
BTU icon
Peabody Energy
BTU
+$524M
3
OVV icon
Ovintiv
OVV
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$93.9M
2
DELL icon
Dell
DELL
+$66.7M
3
LOGM
LogMein, Inc.
LOGM
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Energy 12.83%
3 Industrials 11.58%
4 Materials 3.8%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACU
51
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$29.6M 0.19%
2,950,000
– –
LRCX icon
52
PUT
Lam Research
LRCX
$391B
$29.4M 0.18%
+2,080,000
New +$30.5M
EGN
53
CALL
DELISTED
Energen
EGN
$27.5M 0.17%
+557,300
New +$29.7M
XME icon
54
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$26.2M 0.16%
+875,000
New +$25.8M
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$24.1M 0.15%
132,419
– –
SPG icon
56
PUT
Simon Property Group
SPG
$74.3B
$23.9M 0.15%
+147,500
New +$24M
ACN icon
57
CALL
Accenture
ACN
$89B
$22.3M 0.14%
180,000
– –
OVV icon
58
CALL
Ovintiv
OVV
$17.8B
$22M 0.14%
500,000
-400,000
-44% -$20.7M
GPI icon
59
Group 1 Automotive
GPI
$3.98B
$19.5M 0.12%
308,362
+82,500
+37% +$5.3M
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18.7M 0.12%
+4,800,000
New +$24.9M
ARCC icon
61
Ares Capital
ARCC
$13.5B
$18.3M 0.12%
+1,119,863
New +$18.9M
SAH icon
62
Sonic Automotive
SAH
$3.19B
$17.4M 0.11%
892,275
+133,700
+18% +$2.55M
NOMD icon
63
Nomad Foods
NOMD
$1.64B
$15.4M 0.1%
+1,093,368
New +$14M
ABG icon
64
Asbury Automotive
ABG
$4.22B
$14.5M 0.09%
256,977
+44,400
+21% +$2.55M
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.29B
$12.6M 0.08%
540,903
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 0.08%
+351,000
New +$13.8M
NFX
67
DELISTED
Newfield Exploration
NFX
$11M 0.07%
388,000
– –
EOG icon
68
PUT
EOG Resources
EOG
$77.9B
$10.6M 0.07%
+117,500
New +$10.8M
RAD
69
PUT
DELISTED
Rite Aid Corporation
RAD
$8.08M 0.05%
136,980
-34,250
-20% -$2.59M
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.77M 0.05%
20,454,561
– –
COVS
71
DELISTED
Covisint Corporation
COVS
$7.23M 0.05%
2,952,357
– –
NOG icon
72
Northern Oil and Gas
NOG
$2.34B
$6.42M 0.04%
458,281
– –
ZIONW
73
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.7M 0.03%
365,000
– –
ZPIN
74
DELISTED
Zhaopin Limited
ZPIN
$3.79M 0.02%
+204,509
New +$3.69M
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.71M 0.02%
+250,000
New +$2.82M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Elliott Management held 93 positions worth $15.9B, up 20% from $13.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elliott Management deployed $2.98B of net new capital in Q2 2017, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was NXP Semiconductors: 12,373,805 shares worth $1.35B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dell, an estimated $66.7M trimmed.

  • Elliott Management's largest Q2 2017 buy was NXP Semiconductors: 12,373,805 shares worth $1.35B.
  • Elliott Management added most to Ovintiv in Q2 2017, an estimated $192M increase.
  • Elliott Management's biggest Q2 2017 reduction was Dell, cutting an estimated $66.7M.
  • Elliott Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $93.9M.
  • Elliott Management's ten largest holdings make up 63% of its $15.9B portfolio in Q2 2017.
  • Elliott Management opened 26 new positions and closed 11 in Q2 2017.
  • Elliott Management's portfolio value rose 20% quarter-over-quarter to $15.9B.

Based on Elliott Management's 13F filing for Q2 2017, filed 14 Aug 2017.