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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
+0.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.62B
Cap. Flow
+$2.17B
Cap. Flow %
9.5%
Top 10 Hldgs %
65.65%
Holding
92
New
11
Increased
14
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.23B
2
FE icon
FirstEnergy
FE
+$915M
3
DVN icon
Devon Energy
DVN
+$349M
4
AABA
Altaba Inc
AABA
+$205M
5
NLSN
Nielsen Holdings plc
NLSN
+$135M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$646M
2
BTU icon
Peabody Energy
BTU
+$308M
3
CDK
CDK Global, Inc.
CDK
+$255M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
5
CVG
Convergys
CVG
+$110M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Energy 14.19%
3 Utilities 9.74%
4 Industrials 6.13%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
CALL
Sabre
SABR
$656M
$26.1M 0.11%
1,000,000
+250,000
+33% +$6.42M
XOM icon
52
ExxonMobil
XOM
$651B
$22.1M 0.1%
260,000
– –
NXPI icon
53
CALL
NXP Semiconductors
NXPI
$68B
$21.4M 0.09%
+250,000
New +$24M
VMW
54
CALL
DELISTED
VMware, Inc
VMW
$15.6M 0.07%
100,000
-210,000
-68% -$32.1M
CYH icon
55
Community Health Systems
CYH
$385M
$15.6M 0.07%
+4,500,000
New +$14.6M
SABR icon
56
Sabre
SABR
$656M
$15.4M 0.07%
+590,955
New +$15.2M
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10.8M 0.05%
20,428,961
-25,600
-0.1% -$13.7K
OIH icon
58
PUT
VanEck Oil Services ETF
OIH
$2.06B
$10.1M 0.04%
20,000
-17,500
-47% -$8.78M
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$9.07M 0.04%
1,852,000
– –
WDC icon
60
PUT
Western Digital
WDC
$179B
$8.78M 0.04%
198,450
-132,300
-40% -$6.7M
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.26M 0.03%
350,000
– –
SOXX icon
62
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$4.53M 0.02%
73,500
-102,900
-58% -$6.36M
CRMD icon
63
CorMedix
CRMD
$617M
$4.04M 0.02%
833,374
– –
ANSS
64
PUT
DELISTED
Ansys
ANSS
$2.95M 0.01%
15,800
-25,800
-62% -$4.62M
RRTS
65
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.77M 0.01%
132,419
– –
MPACW
66
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2.21M 0.01%
2,950,000
– –
MITK icon
67
Mitek Systems
MITK
$762M
$2.08M 0.01%
+294,855
New +$2.43M
GTYHW
68
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.83M 0.01%
1,466,666
– –
VEACW
69
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.8M 0.01%
1,333,333
– –
BABA icon
70
PUT
Alibaba
BABA
$269B
– –
-152,800
Closed -$28.3M
CDNS icon
71
PUT
Cadence Design Systems
CDNS
$90B
– –
-142,000
Closed -$6.15M
HYG icon
72
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,500,000
Closed -$213M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,600,000
Closed -$590M
IYR icon
74
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,000,000
Closed -$242M
KRE icon
75
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-500,000
Closed -$30.5M
1 2
3
4

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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Elliott Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elliott Management held 92 positions worth $22.8B, up 13% from $20.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Elliott Management deployed $2.17B of net new capital in Q3 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was FirstEnergy: 25,043,653 shares worth $931M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $646M trimmed.

  • Elliott Management's largest Q3 2018 buy was FirstEnergy: 25,043,653 shares worth $931M.
  • Elliott Management added most to Sempra in Q3 2018, an estimated $1.23B increase.
  • Elliott Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $646M.
  • Elliott Management fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $215M.
  • Elliott Management's ten largest holdings make up 66% of its $22.8B portfolio in Q3 2018.
  • Elliott Management opened 11 new positions and closed 18 in Q3 2018.
  • Elliott Management's portfolio value rose 13% quarter-over-quarter to $22.8B.

Based on Elliott Management's 13F filing for Q3 2018, filed 14 Nov 2018.