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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
+4.43%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$621M
Cap. Flow
+$221M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.4%
Holding
107
New
23
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$351M
2
MPC icon
Marathon Petroleum
MPC
+$127M
3
OVV icon
Ovintiv
OVV
+$109M
4
GEO icon
The GEO Group
GEO
+$91.2M
5
TLN
Talen Energy Corporation
TLN
+$80M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.14B
2
CNP icon
CenterPoint Energy
CNP
+$281M
3
MON
Monsanto Co
MON
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Energy 10.3%
3 Healthcare 8.19%
4 Materials 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
– –
-268,300
Closed -$13M
EEM icon
77
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,000,000
Closed -$68.7M
NBHC icon
78
National Bank Holdings
NBHC
$1.93B
– –
-2,402,835
Closed -$48.9M
QLYS icon
79
Qualys
QLYS
$4.84B
– –
-1,310,000
Closed -$39.1M
QQQ icon
80
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-4,450,000
Closed -$479M
RNG icon
81
RingCentral
RNG
$4.05B
– –
-500,000
Closed -$9.86M
SBS icon
82
Sabesp
SBS
$19.7B
– –
-41,781,157
Closed -$72.6M
SPSC icon
83
SPS Commerce
SPSC
$2.25B
– –
-407,728
Closed -$12.4M
VNQ icon
84
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,150,000
Closed -$457M
VRNS icon
85
Varonis Systems
VRNS
$5.25B
– –
-506,820
Closed -$4.06M
XLE icon
86
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,000,000
Closed -$68.2M
XME icon
87
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,500,000
Closed -$85.4M
XME icon
88
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,000,000
Closed -$24.4M
XRT icon
89
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-4,000,000
Closed -$168M
VMW
90
PUT
DELISTED
VMware, Inc
VMW
– –
-500,000
Closed -$28.6M
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
– –
-500,000
Closed -$8.81M
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$1.56M
EGN
93
DELISTED
Energen
EGN
– –
-165,000
Closed -$7.96M
PAY
94
DELISTED
Verifone Systems Inc
PAY
– –
-3,016,917
Closed -$55.9M
PAY
95
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-1,000,000
Closed -$18.5M
MON
96
DELISTED
Monsanto Co
MON
– –
-1,361,453
Closed -$141M
TERP
97
DELISTED
TerraForm Power, Inc
TERP
– –
-275,000
Closed -$3M
EMC
98
CALL
DELISTED
EMC CORPORATION
EMC
– –
-2,813,200
Closed -$76.4M
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-42,000,000
Closed -$1.14B
SHPG
100
DELISTED
Shire pic
SHPG
– –
-39,372
Closed -$7.25M
1 2 3
4
5

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HAM
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TRAM
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CONA
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CBU
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Elliott Management's Q3 2016 Portfolio in Review

As of Q3 2016, Elliott Management held 107 positions worth $12.2B, up 5.3% from $11.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elliott Management's Q3 2016 filing shows 23 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was Dell: 25,788,817 shares worth $346M. The largest sale was EMC CORPORATION, an estimated $1.14B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Elliott Management's largest Q3 2016 buy was Dell: 25,788,817 shares worth $346M.
  • Elliott Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016, an estimated $13.8M increase.
  • Elliott Management's biggest Q3 2016 reduction was Fortinet, cutting an estimated $80.2M.
  • Elliott Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.14B.
  • Elliott Management's ten largest holdings make up 58% of its $12.2B portfolio in Q3 2016.
  • Elliott Management opened 23 new positions and closed 28 in Q3 2016.
  • Elliott Management's portfolio value rose 5.3% quarter-over-quarter to $12.2B.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.