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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
+6.98%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.08B
Cap. Flow
+$522M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.64%
Holding
102
New
23
Increased
10
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$736M
2
MPC icon
Marathon Petroleum
MPC
+$139M
3
ADNT icon
Adient
ADNT
+$108M
4
ESI icon
Element Solutions
ESI
+$93.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$90.2M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$599M
2
CAB
Cabela's Inc
CAB
+$348M
3
IPG
Interpublic Group of Companies
IPG
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 12.24%
3 Industrials 9.62%
4 Healthcare 5.06%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
76
The GEO Group
GEO
$4.05B
– –
-4,836,003
Closed -$76.7M
HLF icon
77
Herbalife
HLF
$1.28B
– –
-167,604
Closed -$5.2M
IBM icon
78
CALL
IBM
IBM
$214B
– –
-366,100
Closed -$55.6M
IGV icon
79
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-1,250,000
Closed -$28.4M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
– –
-11,550,000
Closed -$258M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$79.4B
– –
-1,550,000
Closed -$193M
SNPS icon
82
CALL
Synopsys
SNPS
$73.1B
– –
-50,000
Closed -$2.97M
XLV icon
83
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-4,000,000
Closed -$288M
XRT icon
84
PUT
State Street SPDR S&P Retail ETF
XRT
$459M
– –
-3,812,500
Closed -$166M
RAD
85
DELISTED
Rite Aid Corporation
RAD
– –
-158,993
Closed -$24.5M
RAD
86
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$15.4M
VRS
87
DELISTED
Verso Corporation
VRS
– –
-77,101
Closed -$497K
VER
88
DELISTED
VEREIT, Inc.
VER
– –
-18,506
Closed -$960K
NE
89
DELISTED
Noble Corporation
NE
– –
-255,485
Closed -$1.5M
FCB
90
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,333,165
Closed -$51.2M
CAB
91
DELISTED
Cabela's Inc
CAB
– –
-6,331,000
Closed -$348M
LOCK
92
DELISTED
LifeLock, Inc.
LOCK
– –
-7,750,000
Closed -$131M
STJ
93
DELISTED
St Jude Medical
STJ
– –
-250,249
Closed -$20M
TLN
94
DELISTED
Talen Energy Corporation
TLN
– –
-5,822,000
Closed -$80.6M
KMI.WS
95
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
75,000
– –
1 2 3
4

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AG
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LTFS
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Elliott Management held 102 positions worth $13.3B, up 8.9% from $12.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elliott Management deployed $522M of net new capital in Q4 2016, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Howmet Aerospace: 48,957,376 shares worth $696M.

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

On the sell side, the largest reduction was Alcoa, an estimated $599M trimmed.

  • Elliott Management's largest Q4 2016 buy was Howmet Aerospace: 48,957,376 shares worth $696M.
  • Elliott Management added most to Marathon Petroleum in Q4 2016, an estimated $139M increase.
  • Elliott Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $599M.
  • Elliott Management fully exited Cabela's Inc in Q4 2016, selling an estimated $348M.
  • Elliott Management's ten largest holdings make up 60% of its $13.3B portfolio in Q4 2016.
  • Elliott Management opened 23 new positions and closed 25 in Q4 2016.
  • Elliott Management's portfolio value rose 8.9% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.