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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
+6.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1B
Cap. Flow
+$26.3B
Cap. Flow %
154.93%
Top 10 Hldgs %
56.25%
Holding
107
New
24
Increased
14
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$27B
2
NXPI icon
NXP Semiconductors
NXPI
+$453M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$151M
2
AA icon
Alcoa
AA
+$136M
3
NRG icon
NRG Energy
NRG
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 15.02%
3 Industrials 11.61%
4 Materials 3.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.25B
$40M 0.24%
1,062,327
-194,468
-15% -$6.33M
RILY icon
52
BRC Group Holdings
RILY
$277M
$39.3M 0.23%
2,306,450
– –
VEAC
53
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$39.2M 0.23%
+4,000,000
New +$39.2M
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$31.5M 0.19%
132,419
– –
EGN
55
CALL
DELISTED
Energen
EGN
$30.5M 0.18%
557,300
– –
USWS
56
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28.9M 0.17%
+140,476
New +$28.6M
EQT icon
57
EQT Corp
EQT
$33.2B
$25.9M 0.15%
+728,409
New +$24.8M
SPG icon
58
PUT
Simon Property Group
SPG
$74.5B
$23.7M 0.14%
147,500
– –
GPI icon
59
Group 1 Automotive
GPI
$3.94B
$22.3M 0.13%
308,362
– –
BABA icon
60
PUT
Alibaba
BABA
$269B
$20.7M 0.12%
+120,000
New +$19.5M
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$20.6M 0.12%
+285,741
New +$20.2M
SAH icon
62
Sonic Automotive
SAH
$3.15B
$18.2M 0.11%
892,275
– –
ABG icon
63
Asbury Automotive
ABG
$4.19B
$15.7M 0.09%
256,977
– –
IRS
64
IRSA Inversiones y Representaciones
IRS
$1.26B
$12.8M 0.08%
540,903
– –
NFX
65
DELISTED
Newfield Exploration
NFX
$11.5M 0.07%
388,000
– –
GNTX icon
66
Gentex
GNTX
$4.88B
$10.3M 0.06%
+522,000
New +$9.49M
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.36M 0.04%
20,454,561
– –
NRG icon
68
CALL
NRG Energy
NRG
$29.8B
$6.4M 0.04%
+250,000
New +$5.91M
ZIONW
69
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.54M 0.03%
365,000
– –
NOG icon
70
Northern Oil and Gas
NOG
$2.3B
$4.13M 0.02%
458,281
– –
OIH icon
71
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.65M 0.02%
+7,000
New +$3.37M
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.17M 0.01%
250,000
– –
CRMD icon
73
CorMedix
CRMD
$617M
$2.17M 0.01%
833,374
– –
GTYHW
74
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.72M 0.01%
+1,466,666
New +$2.01M
VEACW
75
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.68M 0.01%
+1,333,333
New +$1.66M
1 2
3
4 5

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HAM
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CBU
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Elliott Management's Q3 2017 Portfolio in Review

As of Q3 2017, Elliott Management held 107 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elliott Management deployed $26.3B of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alcoa, an estimated $136M trimmed.

  • Elliott Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.
  • Elliott Management added most to NXP Semiconductors in Q3 2017, an estimated $453M increase.
  • Elliott Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $136M.
  • Elliott Management fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $151M.
  • Elliott Management's ten largest holdings make up 56% of its $16.9B portfolio in Q3 2017.
  • Elliott Management opened 24 new positions and closed 24 in Q3 2017.
  • Elliott Management's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.