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
+8.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
90
New
22
Increased
15
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.55B |
| 2 |
Devon Energy
DVN
|
+$117M |
| 3 |
VMW
VMware, Inc
VMW
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$87.9M |
| 5 |
Sempra
SRE
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$227M |
| 2 |
EGN
Energen
EGN
|
+$187M |
| 3 |
Nomad Foods
NOMD
|
+$149M |
| 4 |
VICI Properties
VICI
|
+$132M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Energy | 16.75% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-2,700,000
| Closed | -$410M |
|
77
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-1,600,000
| Closed | -$96.6M |
|
|
78
Nomad Foods
NOMD
$1.64B
| – | – |
-9,438,601
| Closed | -$149M |
|
|
79
VICI Properties
VICI
$29.4B
| – | – |
-7,222,062
| Closed | -$132M |
|
80
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-5,000,000
| Closed | -$142M |
|
81
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-375,000
| Closed | -$52.8M |
|
|
EGN
82
DELISTED
Energen
EGN
| – | – |
-2,975,184
| Closed | -$187M |
|
|
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-4,564,121
| Closed | -$51.3M |
|
Similar funds
AG
LTFS
HAM
CM
TRAM
MP
CONA
CBU
Elliott Management's Q2 2018 Portfolio in Review
As of Q2 2018, Elliott Management held 90 positions worth $20.2B, up 13% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elliott Management deployed $747M of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 3,015,000 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $227M trimmed.
- Elliott Management's largest Q2 2018 buy was Devon Energy: 3,015,000 shares worth $133M.
- Elliott Management added most to Altaba Inc in Q2 2018, an estimated $1.55B increase.
- Elliott Management's biggest Q2 2018 reduction was CDK Global, Inc., cutting an estimated $227M.
- Elliott Management fully exited Energen in Q2 2018, selling an estimated $187M.
- Elliott Management's ten largest holdings make up 64% of its $20.2B portfolio in Q2 2018.
- Elliott Management opened 22 new positions and closed 9 in Q2 2018.
- Elliott Management's portfolio value rose 13% quarter-over-quarter to $20.2B.
Based on Elliott Management's 13F filing for Q2 2018, filed 14 Aug 2018.