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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
+3.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.1B
Cap. Flow
+$1.62B
Cap. Flow %
13.94%
Top 10 Hldgs %
57.11%
Holding
102
New
31
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$135M
2
IMPV
Imperva, Inc.
IMPV
+$97.8M
3
LOCK
LifeLock, Inc.
LOCK
+$93.5M
4
PHM icon
Pultegroup
PHM
+$92.7M
5
MENT
Mentor Graphics Corp
MENT
+$90.1M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$134M
2
PFE icon
Pfizer
PFE
+$116M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
IPG
Interpublic Group of Companies
IPG
+$99.4M
5
SBS icon
Sabesp
SBS
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 9.78%
3 Healthcare 8.3%
4 Materials 7.4%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$938K 0.01%
18,506
– –
ZIONW
77
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$788K 0.01%
365,000
– –
KMI.WS
78
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
75,000
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$36B
– –
-103,520
Closed -$5.46M
CTSH icon
80
PUT
Cognizant
CTSH
$21.4B
– –
-333,300
Closed -$20.9M
ESI icon
81
Element Solutions
ESI
$9.14B
– –
-1,446,500
Closed -$12.4M
JNJ icon
82
CALL
Johnson & Johnson
JNJ
$634B
– –
-1,000,000
Closed -$108M
KRE icon
83
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,250,000
Closed -$84.7M
LPSN icon
84
LivePerson
LPSN
$19.2M
– –
-64,858
Closed -$5.69M
ODP
85
DELISTED
ODP
ODP
– –
-252,143
Closed -$17.9M
PFE icon
86
Pfizer
PFE
$140B
– –
-4,137,458
Closed -$116M
PRGO icon
87
Perrigo
PRGO
$1.4B
– –
-2,000
Closed -$256K
XOP icon
88
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-437,500
Closed -$53.1M
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,500,000
Closed -$101M
OIBR.C
90
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,907,349
Closed -$2.71M
QLIK
91
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,634,933
Closed -$134M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-59,869
Closed -$12.3M
1 2 3
4

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AG
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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
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CONA
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CBU
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Elliott Management's Q2 2016 Portfolio in Review

As of Q2 2016, Elliott Management held 102 positions worth $11.6B, up 22% from $9.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elliott Management deployed $1.62B of net new capital in Q2 2016, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Monsanto Co: 1,361,453 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $99.4M trimmed.

  • Elliott Management's largest Q2 2016 buy was Monsanto Co: 1,361,453 shares worth $141M.
  • Elliott Management added most to Allergan plc in Q2 2016, an estimated $54.9M increase.
  • Elliott Management's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $99.4M.
  • Elliott Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $134M.
  • Elliott Management's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2016.
  • Elliott Management opened 31 new positions and closed 14 in Q2 2016.
  • Elliott Management's portfolio value rose 22% quarter-over-quarter to $11.6B.

Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.