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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
+11.26%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$987M
Cap. Flow
-$2.22B
Cap. Flow %
-13.88%
Top 10 Hldgs %
65.43%
Holding
93
New
11
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$117M
2
UNIT
Uniti Group
UNIT
+$113M
3
CVG
Convergys
CVG
+$112M
4
AKAM icon
Akamai
AKAM
+$111M
5
QEP
QEP RESOURCES, INC.
QEP
+$95.1M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$442M
2
MPC icon
Marathon Petroleum
MPC
+$278M
3
AA icon
Alcoa
AA
+$248M
4
ADNT icon
Adient
ADNT
+$116M
5
GIMO
Gigamon Inc.
GIMO
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Energy 12.86%
3 Industrials 12.82%
4 Financials 1.96%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.77M 0.05%
20,454,561
– –
ZIONW
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.86M 0.04%
365,000
– –
SAH icon
53
Sonic Automotive
SAH
$3.52B
$5.75M 0.04%
311,433
-580,842
-65% -$11.8M
OIH icon
54
PUT
VanEck Oil Services ETF
OIH
$1.98B
$3.65M 0.02%
7,000
– –
GPI icon
55
Group 1 Automotive
GPI
$4.39B
$3.51M 0.02%
49,496
-258,866
-84% -$19.7M
CRMD icon
56
CorMedix
CRMD
$564M
$2.09M 0.01%
833,374
– –
GTYHW
57
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.98M 0.01%
1,466,666
– –
VEACW
58
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.6M 0.01%
1,333,333
– –
MPACW
59
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.24M 0.01%
2,950,000
– –
ABG icon
60
Asbury Automotive
ABG
$4.67B
– –
-256,977
Closed -$15.7M
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.46B
– –
-1,062,327
Closed -$40M
ADNT icon
62
Adient
ADNT
$1.69B
– –
-1,381,250
Closed -$116M
AMAT icon
63
PUT
Applied Materials
AMAT
$357B
– –
-1,700,000
Closed -$88.6M
CHTR icon
64
CALL
Charter Communications
CHTR
$17.2B
– –
-129,000
Closed -$46.9M
EQT icon
65
EQT Corp
EQT
$33B
– –
-728,409
Closed -$25.9M
GNTX icon
66
Gentex
GNTX
$5.17B
– –
-522,000
Closed -$10.3M
HYG icon
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,500,000
Closed -$666M
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.32B
– –
-540,903
Closed -$12.8M
LRCX icon
69
PUT
Lam Research
LRCX
$322B
– –
-4,950,000
Closed -$91.6M
MPC icon
70
CALL
Marathon Petroleum
MPC
$90.6B
– –
-750,000
Closed -$42.1M
MPC icon
71
Marathon Petroleum
MPC
$90.6B
– –
-4,964,435
Closed -$278M
NOG icon
72
Northern Oil and Gas
NOG
$2.27B
– –
-458,281
Closed -$4.13M
NRG icon
73
CALL
NRG Energy
NRG
$26B
– –
-250,000
Closed -$6.4M
OVV icon
74
Ovintiv
OVV
$16.9B
– –
-7,500,000
Closed -$442M
RYAAY icon
75
Ryanair
RYAAY
$30.1B
– –
-2,508,713
Closed -$106M
1 2
3
4

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AG
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LTFS
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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
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elliott Management held 93 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $2.22B in Q4 2017, closing 30 positions and reducing 14 holdings. Its most notable exit was Ovintiv, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Elliott Management opened a new position in Pediatrix Medical worth $132M.

  • Elliott Management's largest Q4 2017 buy was Pediatrix Medical: 2,475,000 shares worth $132M.
  • Elliott Management added most to Taubman Centers Inc. in Q4 2017, an estimated $32.9M increase.
  • Elliott Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $248M.
  • Elliott Management fully exited Ovintiv in Q4 2017, selling an estimated $442M.
  • Elliott Management's ten largest holdings make up 65% of its $16B portfolio in Q4 2017.
  • Elliott Management opened 11 new positions and closed 30 in Q4 2017.
  • Elliott Management's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.