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
+8.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$2.38B
Cap. Flow
+$747M
Cap. Flow %
3.7%
Top 10 Hldgs %
63.66%
Holding
90
New
22
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.55B
2
DVN icon
Devon Energy
DVN
+$117M
3
VMW
VMware, Inc
VMW
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
SRE icon
Sempra
SRE
+$82M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$227M
2
EGN
Energen
EGN
+$187M
3
NOMD icon
Nomad Foods
NOMD
+$149M
4
VICI icon
VICI Properties
VICI
+$132M
5
CZR
Caesars Entertainment Corporation
CZR
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Energy 16.75%
3 Industrials 6.35%
4 Financials 1.68%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWS
51
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$29.1M 0.14%
140,476
– –
BABA icon
52
PUT
Alibaba
BABA
$269B
$28.3M 0.14%
152,800
+36,800
+32% +$7.01M
RIG icon
53
CALL
Transocean
RIG
$5.92B
$26.9M 0.13%
+2,000,000
New +$24.6M
XOM icon
54
ExxonMobil
XOM
$651B
$21.5M 0.11%
260,000
– –
OIH icon
55
PUT
VanEck Oil Services ETF
OIH
$2.06B
$19.7M 0.1%
37,500
+22,500
+150% +$12M
WDC icon
56
PUT
Western Digital
WDC
$179B
$19.4M 0.1%
+330,750
New +$21M
SABR icon
57
CALL
Sabre
SABR
$656M
$18.5M 0.09%
750,000
– –
SABR icon
58
PUT
Sabre
SABR
$656M
$12.3M 0.06%
500,000
– –
SOXX icon
59
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$10.5M 0.05%
+176,400
New +$10.7M
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10.2M 0.05%
20,454,561
– –
HES
61
CALL
DELISTED
Hess
HES
$10M 0.05%
150,000
-175,000
-54% -$10.5M
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$9.76M 0.05%
1,852,000
+62,000
+3% +$435K
LUMN icon
63
CALL
Lumen
LUMN
$6.53B
$9.32M 0.05%
+500,000
New +$9.08M
ANSS
64
PUT
DELISTED
Ansys
ANSS
$7.25M 0.04%
+41,600
New +$6.92M
ZIONW
65
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$7.11M 0.04%
350,000
– –
RRTS
66
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.92M 0.03%
132,419
– –
AAPL icon
67
PUT
Apple
AAPL
$4.89T
$6.33M 0.03%
+136,800
New +$6.2M
CDNS icon
68
PUT
Cadence Design Systems
CDNS
$90B
$6.15M 0.03%
+142,000
New +$5.84M
SNPS icon
69
PUT
Synopsys
SNPS
$71.5B
$5.68M 0.03%
+66,400
New +$5.79M
WIT icon
70
Wipro
WIT
$18.5B
$5.34M 0.03%
2,973,333
-1,973,334
-40% -$3.59M
MPACW
71
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2M 0.01%
2,950,000
– –
GTYHW
72
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.83M 0.01%
1,466,666
– –
VEACW
73
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.73M 0.01%
1,333,333
– –
CRMD icon
74
CorMedix
CRMD
$617M
$990K ﹤0.01%
833,374
– –
F icon
75
PUT
Ford
F
$57.3B
– –
-1,527,000
Closed -$16.9M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Elliott Management held 90 positions worth $20.2B, up 13% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Management deployed $747M of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 3,015,000 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $227M trimmed.

  • Elliott Management's largest Q2 2018 buy was Devon Energy: 3,015,000 shares worth $133M.
  • Elliott Management added most to Altaba Inc in Q2 2018, an estimated $1.55B increase.
  • Elliott Management's biggest Q2 2018 reduction was CDK Global, Inc., cutting an estimated $227M.
  • Elliott Management fully exited Energen in Q2 2018, selling an estimated $187M.
  • Elliott Management's ten largest holdings make up 64% of its $20.2B portfolio in Q2 2018.
  • Elliott Management opened 22 new positions and closed 9 in Q2 2018.
  • Elliott Management's portfolio value rose 13% quarter-over-quarter to $20.2B.

Based on Elliott Management's 13F filing for Q2 2018, filed 14 Aug 2018.