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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
-3.04%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.85B
Cap. Flow
+$2.02B
Cap. Flow %
11.33%
Top 10 Hldgs %
68.3%
Holding
84
New
18
Increased
14
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$563M
2
DELL icon
Dell
DELL
+$191M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
4
VICI icon
VICI Properties
VICI
+$141M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$115M

Top Sells

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$557M
2
NRG icon
NRG Energy
NRG
+$285M
3
TCO
Taubman Centers Inc.
TCO
+$191M
4
AA icon
Alcoa
AA
+$156M
5
CTSH icon
Cognizant
CTSH
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 15.05%
3 Industrials 9.85%
4 Financials 2.02%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
CALL
DELISTED
Hess
HES
$16.5M 0.09%
325,000
+25,000
+8% +$1.23M
SABR icon
52
CALL
Sabre
SABR
$656M
$16.1M 0.09%
+750,000
New +$16.1M
WIN
53
DELISTED
Windstream Holdings Inc
WIN
$12.6M 0.07%
+1,790,000
New +$14.6M
SABR icon
54
PUT
Sabre
SABR
$656M
$10.7M 0.06%
+500,000
New +$10.7M
WIT icon
55
Wipro
WIT
$18.5B
$9.57M 0.05%
4,946,667
– –
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.64M 0.05%
20,454,561
– –
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.41M 0.05%
132,419
– –
OIH icon
58
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.16M 0.04%
15,000
+8,000
+114% +$4.14M
ZIONW
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.11M 0.04%
350,000
-15,000
-4% -$318K
TER icon
60
Teradyne
TER
$54.8B
– –
0
– –
VEACW
61
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.93M 0.01%
1,333,333
– –
GTYHW
62
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.82M 0.01%
1,466,666
– –
MPACW
63
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.48M 0.01%
2,950,000
– –
CRMD icon
64
CorMedix
CRMD
$617M
$755K ﹤0.01%
833,374
– –
AA icon
65
Alcoa
AA
$11.7B
– –
-2,900,000
Closed -$156M
CTSH icon
66
Cognizant
CTSH
$21.5B
– –
-1,124,440
Closed -$79.9M
GPI icon
67
Group 1 Automotive
GPI
$3.94B
– –
-49,496
Closed -$3.51M
IBB icon
68
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-620,000
Closed -$66.2M
NRG icon
69
NRG Energy
NRG
$29.8B
– –
-10,000,000
Closed -$285M
SAH icon
70
Sonic Automotive
SAH
$3.15B
– –
-311,433
Closed -$5.75M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,500,000
Closed -$122M
TDW icon
72
Tidewater
TDW
$3.91B
– –
-688,378
Closed -$16.8M
XLK icon
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,150,000
Closed -$229M
XLU icon
74
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-18,000,000
Closed -$474M
XLV icon
75
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,050,000
Closed -$169M
1 2
3
4

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HAM
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CM
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TRAM
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CONA
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CBU
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Elliott Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elliott Management held 84 positions worth $17.8B, up 12% from $16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elliott Management deployed $2.02B of net new capital in Q1 2018, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 975,000 shares worth $156M.

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

On the sell side, the largest reduction was Imperva, Inc., an estimated $8.97M trimmed.

  • Elliott Management's largest Q1 2018 buy was Invesco QQQ Trust: 975,000 shares worth $156M.
  • Elliott Management added most to Peabody Energy in Q1 2018, an estimated $563M increase.
  • Elliott Management's biggest Q1 2018 reduction was Imperva, Inc., cutting an estimated $8.97M.
  • Elliott Management fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q1 2018, selling an estimated $557M.
  • Elliott Management's ten largest holdings make up 68% of its $17.8B portfolio in Q1 2018.
  • Elliott Management opened 18 new positions and closed 14 in Q1 2018.
  • Elliott Management's portfolio value rose 12% quarter-over-quarter to $17.8B.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.