We are live on ! Find out more
EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.85B
Cap. Flow
+$2.02B
Cap. Flow %
11.33%
Top 10 Hldgs %
68.3%
Holding
84
New
18
Increased
14
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$563M
2
DELL icon
Dell
DELL
+$191M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
4
VICI icon
VICI Properties
VICI
+$141M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$115M

Top Sells

Rank Stock Value
1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$557M
2
NRG icon
NRG Energy
NRG
+$285M
3
TCO
Taubman Centers Inc.
TCO
+$191M
4
AA icon
Alcoa
AA
+$156M
5
CTSH icon
Cognizant
CTSH
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 15.05%
3 Industrials 9.85%
4 Financials 2.02%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
76
DELISTED
Taubman Centers Inc.
TCO
– –
-2,923,902
Closed -$191M
MITL
77
DELISTED
Mitel Networks Corporation
MITL
– –
-8,380,839
Closed -$69M
BTU.PR
78
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-7,513,139
Closed -$557M
1 2 3
4

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Elliott Management held 84 positions worth $17.8B, up 12% from $16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elliott Management deployed $2.02B of net new capital in Q1 2018, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 975,000 shares worth $156M.

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

On the sell side, the largest reduction was Imperva, Inc., an estimated $8.97M trimmed.

  • Elliott Management's largest Q1 2018 buy was Invesco QQQ Trust: 975,000 shares worth $156M.
  • Elliott Management added most to Peabody Energy in Q1 2018, an estimated $563M increase.
  • Elliott Management's biggest Q1 2018 reduction was Imperva, Inc., cutting an estimated $8.97M.
  • Elliott Management fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q1 2018, selling an estimated $557M.
  • Elliott Management's ten largest holdings make up 68% of its $17.8B portfolio in Q1 2018.
  • Elliott Management opened 18 new positions and closed 14 in Q1 2018.
  • Elliott Management's portfolio value rose 12% quarter-over-quarter to $17.8B.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.