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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
+0.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
92
New
11
Increased
14
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.23B |
| 2 |
FirstEnergy
FE
|
+$915M |
| 3 |
Devon Energy
DVN
|
+$349M |
| 4 |
AABA
Altaba Inc
AABA
|
+$205M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$646M |
| 2 |
Peabody Energy
BTU
|
+$308M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$255M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 5 |
CVG
Convergys
CVG
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Energy | 14.19% |
| 3 | Utilities | 9.74% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Lumen
LUMN
$6.53B
| – | – |
-500,000
| Closed | -$9.32M |
|
|
77
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,189,000
| Closed | -$215M |
|
78
CALL
Transocean
RIG
$5.92B
| – | – |
-2,000,000
| Closed | -$26.9M |
|
79
PUT
Sabre
SABR
$656M
| – | – |
-500,000
| Closed | -$12.3M |
|
80
PUT
Synopsys
SNPS
$71.5B
| – | – |
-66,400
| Closed | -$5.68M |
|
81
Wipro
WIT
$18.5B
| – | – |
-2,973,333
| Closed | -$5.34M |
|
82
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-2,000,000
| Closed | -$70.9M |
|
|
VMW
83
PUT
DELISTED
VMware, Inc
VMW
| – | – |
-200,000
| Closed | -$29.4M |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-7,220,286
| Closed | -$92.3M |
|
|
CVG
85
DELISTED
Convergys
CVG
| – | – |
-4,517,466
| Closed | -$110M |
|
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Elliott Management's Q3 2018 Portfolio in Review
As of Q3 2018, Elliott Management held 92 positions worth $22.8B, up 13% from $20.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Elliott Management deployed $2.17B of net new capital in Q3 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was FirstEnergy: 25,043,653 shares worth $931M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $646M trimmed.
- Elliott Management's largest Q3 2018 buy was FirstEnergy: 25,043,653 shares worth $931M.
- Elliott Management added most to Sempra in Q3 2018, an estimated $1.23B increase.
- Elliott Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $646M.
- Elliott Management fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $215M.
- Elliott Management's ten largest holdings make up 66% of its $22.8B portfolio in Q3 2018.
- Elliott Management opened 11 new positions and closed 18 in Q3 2018.
- Elliott Management's portfolio value rose 13% quarter-over-quarter to $22.8B.
Based on Elliott Management's 13F filing for Q3 2018, filed 14 Nov 2018.