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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
+6.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1B
Cap. Flow
+$26.3B
Cap. Flow %
154.93%
Top 10 Hldgs %
56.25%
Holding
107
New
24
Increased
14
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$27B
2
NXPI icon
NXP Semiconductors
NXPI
+$453M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$151M
2
AA icon
Alcoa
AA
+$136M
3
NRG icon
NRG Energy
NRG
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 15.02%
3 Industrials 11.61%
4 Materials 3.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.01%
+21,299
New +$1.2M
MPACW
77
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$1.24M 0.01%
+2,950,000
New +$1.38M
THRM icon
78
Gentherm
THRM
$1.31B
$1.05M 0.01%
+28,381
New +$971K
ACN icon
79
CALL
Accenture
ACN
$89.9B
– –
-180,000
Closed -$22.3M
ARCC icon
80
Ares Capital
ARCC
$13.5B
– –
-1,119,863
Closed -$18.3M
EOG icon
81
PUT
EOG Resources
EOG
$78B
– –
-117,500
Closed -$10.6M
IGV icon
82
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,250,000
Closed -$61.6M
IGV icon
83
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,125,000
Closed -$30.8M
OVV icon
84
CALL
Ovintiv
OVV
$17.5B
– –
-500,000
Closed -$22M
PHM icon
85
Pultegroup
PHM
$24.5B
– –
-5,000,000
Closed -$123M
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
– –
-341,300
Closed -$48.9M
XLU icon
87
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,920,000
Closed -$128M
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-351,000
Closed -$12.5M
RAD
89
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-136,980
Closed -$8.08M
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,063
Closed -$288K
LOGM
91
DELISTED
LogMein, Inc.
LOGM
– –
-674,910
Closed -$70.5M
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,004,661
Closed -$34.4M
VEACU
93
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-4,000,000
Closed -$40.5M
GTYHU
94
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-4,400,000
Closed -$46.2M
CPN
95
CALL
DELISTED
Calpine Corporation
CPN
– –
-2,512,500
Closed -$34M
ZPIN
96
DELISTED
Zhaopin Limited
ZPIN
– –
-204,509
Closed -$3.79M
COVS
97
DELISTED
Covisint Corporation
COVS
– –
-2,952,357
Closed -$7.23M
INNL
98
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-170,391
Closed -$388K
FMSA
99
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,800,000
Closed -$18.7M
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,010,151
Closed -$61.8M
1 2 3
4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Elliott Management held 107 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elliott Management deployed $26.3B of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alcoa, an estimated $136M trimmed.

  • Elliott Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.
  • Elliott Management added most to NXP Semiconductors in Q3 2017, an estimated $453M increase.
  • Elliott Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $136M.
  • Elliott Management fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $151M.
  • Elliott Management's ten largest holdings make up 56% of its $16.9B portfolio in Q3 2017.
  • Elliott Management opened 24 new positions and closed 24 in Q3 2017.
  • Elliott Management's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.