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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
+1.64%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$1.26B
(+15%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
97
New
18
Increased
13
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Gen Digital
GEN
|
+$126M |
| 3 |
Pfizer
PFE
|
+$118M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$116M |
| 5 |
Alcoa
AA
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$102M |
| 2 |
VMW
VMware, Inc
VMW
|
+$102M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$93.9M |
| 4 |
ODP
ODP
ODP
|
+$57.7M |
| 5 |
Steris
STE
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.45% |
| 4 | Materials | 7.93% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$7.37B
| – | – |
-12,052
| Closed | -$223K |
|
77
Under Armour
UAA
$3.01B
| – | – |
-211,491
| Closed | -$8.46M |
|
|
78
PUT
Under Armour
UAA
$3.01B
| – | – |
-50,355
| Closed | -$2.02M |
|
79
Williams Companies
WMB
$85.8B
| – | – |
-68,000
| Closed | -$1.75M |
|
|
VMW
80
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-250,000
| Closed | -$14.1M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| – | – |
-2,055,000
| Closed | -$102M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-38,900
| Closed | -$3.61M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-504,000
| Closed | -$16.6M |
|
|
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-251,012
| Closed | -$8.01M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,940
| Closed | -$8.33M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| – | – |
-53,943
| Closed | -$11.1M |
|
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Elliott Management's Q1 2016 Portfolio in Review
As of Q1 2016, Elliott Management held 97 positions worth $9.53B, up 15% from $8.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elliott Management deployed $1.21B of net new capital in Q1 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Pfizer: 4,137,458 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $93.9M trimmed.
- Elliott Management's largest Q1 2016 buy was Pfizer: 4,137,458 shares worth $116M.
- Elliott Management added most to Allergan plc in Q1 2016, an estimated $136M increase.
- Elliott Management's biggest Q1 2016 reduction was Interpublic Group of Companies, cutting an estimated $93.9M.
- Elliott Management fully exited Hewlett Packard in Q1 2016, selling an estimated $102M.
- Elliott Management's ten largest holdings make up 62% of its $9.53B portfolio in Q1 2016.
- Elliott Management opened 18 new positions and closed 25 in Q1 2016.
- Elliott Management's portfolio value rose 15% quarter-over-quarter to $9.53B.
Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.