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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
+14.79%
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
-$45.7M
Cap. Flow
-$693M
Cap. Flow %
-5.22%
Top 10 Hldgs %
65.25%
Holding
96
New
20
Increased
12
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$347M
2
NRG icon
NRG Energy
NRG
+$227M
3
LOGM
LogMein, Inc.
LOGM
+$121M
4
ABCO
Advisory Board Co
ABCO
+$89.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$86.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$574M
2
GEN icon
Gen Digital
GEN
+$287M
3
ACAS
American Capital Ltd
ACAS
+$224M
4
MENT
Mentor Graphics Corp
MENT
+$178M
5
MPC icon
Marathon Petroleum
MPC
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 10.81%
3 Energy 10.78%
4 Materials 4.1%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
76
Rapid7
RPD
$634M
– –
-423,056
Closed -$5.15M
THC icon
77
Tenet Healthcare
THC
$20.1B
– –
-1,494,358
Closed -$22.2M
TIMB icon
78
TIM SA
TIMB
$10.2B
– –
-7,566,070
Closed -$89.3M
USO icon
79
PUT
United States Oil Fund
USO
$2.45B
– –
-1,250,000
Closed -$117M
XOP icon
80
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,487,500
Closed -$246M
AY
81
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-570,000
Closed -$11M
NE
82
CALL
DELISTED
Noble Corporation
NE
– –
-2,700,000
Closed -$16M
AGN
83
CALL
DELISTED
Allergan plc
AGN
– –
-1,000,000
Closed -$210M
AGN
84
DELISTED
Allergan plc
AGN
– –
-2,735,000
Closed -$574M
GTYH
85
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-4,400,000
Closed -$46.2M
AMT.PRB
86
DELISTED
American Tower Corporation
AMT.PRB
– –
-10,000
Closed -$1.04M
MENT
87
DELISTED
Mentor Graphics Corp
MENT
– –
-4,825,000
Closed -$178M
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-214,990
Closed -$5.79M
KMI.WS
89
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
75,000
– –
ACAS
90
DELISTED
American Capital Ltd
ACAS
– –
-12,475,000
Closed -$224M
1 2 3
4

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AG
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LTFS
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HAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Elliott Management held 96 positions worth $13.3B, down 0.34% from $13.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $693M in Q1 2017, closing 28 positions and reducing 10 holdings. Its most notable exit was Allergan plc, an estimated $574M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Elliott Management opened a new position in LogMein, Inc. worth $119M.

  • Elliott Management's largest Q1 2017 buy was LogMein, Inc.: 1,218,498 shares worth $119M.
  • Elliott Management added most to Howmet Aerospace in Q1 2017, an estimated $347M increase.
  • Elliott Management's biggest Q1 2017 reduction was Marathon Petroleum, cutting an estimated $124M.
  • Elliott Management fully exited Allergan plc in Q1 2017, selling an estimated $574M.
  • Elliott Management's ten largest holdings make up 65% of its $13.3B portfolio in Q1 2017.
  • Elliott Management opened 20 new positions and closed 28 in Q1 2017.
  • Elliott Management's portfolio value fell 0.34% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q1 2017, filed 15 May 2017.