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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
-16.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$8.82B
(-39%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
99
New
25
Increased
7
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$233M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
+$170M |
| 3 |
Devon Energy
DVN
|
+$168M |
| 4 |
Transocean
RIG
|
+$152M |
| 5 |
Acadia Healthcare
ACHC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$898M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$640M |
| 3 |
Dell
DELL
|
+$594M |
| 4 |
AABA
Altaba Inc
AABA
|
+$178M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Energy | 18.19% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 1.5% |
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Elliott Management's Q4 2018 Portfolio in Review
As of Q4 2018, Elliott Management held 99 positions worth $14B, down 39% from $22.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Elliott Management withdrew a net $5.4B in Q4 2018, closing 19 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $898M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.
Against the trend, Elliott Management opened a new position in Roan Resources, Inc. worth $132M.
- Elliott Management's largest Q4 2018 buy was Roan Resources, Inc.: 15,794,132 shares worth $132M.
- Elliott Management added most to Nielsen Holdings plc in Q4 2018, an estimated $233M increase.
- Elliott Management's biggest Q4 2018 reduction was Dell, cutting an estimated $594M.
- Elliott Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $898M.
- Elliott Management's ten largest holdings make up 67% of its $14B portfolio in Q4 2018.
- Elliott Management opened 25 new positions and closed 19 in Q4 2018.
- Elliott Management's portfolio value fell 39% quarter-over-quarter to $14B.
Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.