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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
+11.26%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$987M
Cap. Flow
-$2.22B
Cap. Flow %
-13.88%
Top 10 Hldgs %
65.43%
Holding
93
New
11
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$117M
2
UNIT
Uniti Group
UNIT
+$113M
3
CVG
Convergys
CVG
+$112M
4
AKAM icon
Akamai
AKAM
+$111M
5
QEP
QEP RESOURCES, INC.
QEP
+$95.1M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$442M
2
MPC icon
Marathon Petroleum
MPC
+$278M
3
AA icon
Alcoa
AA
+$248M
4
ADNT icon
Adient
ADNT
+$116M
5
GIMO
Gigamon Inc.
GIMO
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Energy 12.86%
3 Industrials 12.82%
4 Financials 1.96%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
PUT
Simon Property Group
SPG
$76.9B
– –
-147,500
Closed -$23.7M
THRM icon
77
Gentherm
THRM
$1.31B
– –
-28,381
Closed -$1.05M
TNL icon
78
Travel + Leisure Co
TNL
$4.75B
– –
-1,772,029
Closed -$84.3M
VNQ icon
79
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-770,000
Closed -$64M
XLE icon
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,000,000
Closed -$274M
XLV icon
81
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,000,000
Closed -$81.7M
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,299
Closed -$1.29M
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-250,000
Closed -$2.17M
NFX
84
DELISTED
Newfield Exploration
NFX
– –
-388,000
Closed -$11.5M
EGN
85
CALL
DELISTED
Energen
EGN
– –
-557,300
Closed -$30.5M
MON
86
DELISTED
Monsanto Co
MON
– –
-442,416
Closed -$53M
GIMO
87
DELISTED
Gigamon Inc.
GIMO
– –
-2,631,400
Closed -$111M
ABCO
88
DELISTED
Advisory Board Co
ABCO
– –
-1,630,927
Closed -$87.5M
GRA
89
DELISTED
W.R. Grace & Co.
GRA
– –
-285,741
Closed -$20.6M
1 2 3
4

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AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elliott Management held 93 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $2.22B in Q4 2017, closing 30 positions and reducing 14 holdings. Its most notable exit was Ovintiv, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Elliott Management opened a new position in Pediatrix Medical worth $132M.

  • Elliott Management's largest Q4 2017 buy was Pediatrix Medical: 2,475,000 shares worth $132M.
  • Elliott Management added most to Taubman Centers Inc. in Q4 2017, an estimated $32.9M increase.
  • Elliott Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $248M.
  • Elliott Management fully exited Ovintiv in Q4 2017, selling an estimated $442M.
  • Elliott Management's ten largest holdings make up 65% of its $16B portfolio in Q4 2017.
  • Elliott Management opened 11 new positions and closed 30 in Q4 2017.
  • Elliott Management's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.