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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
-2.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.66B
Cap. Flow
+$2.98B
Cap. Flow %
18.66%
Top 10 Hldgs %
63.15%
Holding
93
New
26
Increased
16
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.33B
2
BTU icon
Peabody Energy
BTU
+$524M
3
OVV icon
Ovintiv
OVV
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$93.9M
2
DELL icon
Dell
DELL
+$66.7M
3
LOGM
LogMein, Inc.
LOGM
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Energy 12.83%
3 Industrials 11.58%
4 Materials 3.8%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
76
CorMedix
CRMD
$622M
$1.78M 0.01%
833,374
+533,334
+178% +$1.82M
INNL
77
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$388K ﹤0.01%
170,391
– –
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$288K ﹤0.01%
+3,063
New +$337K
EEM icon
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-3,000,000
Closed -$118M
IWM icon
80
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,000,000
Closed -$275M
QCOM icon
81
PUT
Qualcomm
QCOM
$178B
– –
-131,200
Closed -$7.52M
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$458B
– –
-3,700,000
Closed -$490M
TECK icon
83
PUT
Teck Resources
TECK
$29.8B
– –
-625,000
Closed -$13.7M
WDC icon
84
CALL
Western Digital
WDC
$183B
– –
-160,745
Closed -$10M
XLE icon
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,500,000
Closed -$157M
HIG.WS
86
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-500,000
Closed -$20.9M
TWX
87
PUT
DELISTED
Time Warner Inc
TWX
– –
-500,000
Closed -$48.9M
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,054,444
Closed -$93.9M
KMI.WS
89
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-75,000
Closed –
1 2 3
4

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HAM
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CM
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TRAM
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CBU
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Elliott Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elliott Management held 93 positions worth $15.9B, up 20% from $13.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elliott Management deployed $2.98B of net new capital in Q2 2017, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was NXP Semiconductors: 12,373,805 shares worth $1.35B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dell, an estimated $66.7M trimmed.

  • Elliott Management's largest Q2 2017 buy was NXP Semiconductors: 12,373,805 shares worth $1.35B.
  • Elliott Management added most to Ovintiv in Q2 2017, an estimated $192M increase.
  • Elliott Management's biggest Q2 2017 reduction was Dell, cutting an estimated $66.7M.
  • Elliott Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $93.9M.
  • Elliott Management's ten largest holdings make up 63% of its $15.9B portfolio in Q2 2017.
  • Elliott Management opened 26 new positions and closed 11 in Q2 2017.
  • Elliott Management's portfolio value rose 20% quarter-over-quarter to $15.9B.

Based on Elliott Management's 13F filing for Q2 2017, filed 14 Aug 2017.