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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
-16.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$8.82B
Cap. Flow
-$5.4B
Cap. Flow %
-38.62%
Top 10 Hldgs %
66.8%
Holding
99
New
25
Increased
7
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$233M
2
ROAN
Roan Resources, Inc.
ROAN
+$170M
3
DVN icon
Devon Energy
DVN
+$168M
4
RIG icon
Transocean
RIG
+$152M
5
ACHC icon
Acadia Healthcare
ACHC
+$112M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$898M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$640M
3
DELL icon
Dell
DELL
+$594M
4
AABA
Altaba Inc
AABA
+$178M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$116M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Energy 18.19%
3 Utilities 15.51%
4 Industrials 9.19%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
PUT
DELISTED
Ansys
ANSS
– –
-15,800
Closed -$2.95M
IGV icon
77
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,000,000
Closed -$41M
IGV icon
78
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,500,000
Closed -$102M
NXPI icon
79
CALL
NXP Semiconductors
NXPI
$68B
– –
-250,000
Closed -$21.4M
NXPI icon
80
NXP Semiconductors
NXPI
$68B
– –
-10,500,000
Closed -$898M
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-2,500,000
Closed -$464M
SABR icon
82
CALL
Sabre
SABR
$656M
– –
-1,000,000
Closed -$26.1M
SABR icon
83
Sabre
SABR
$656M
– –
-590,955
Closed -$15.4M
SOXX icon
84
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-73,500
Closed -$4.53M
W icon
85
PUT
Wayfair
W
$11.1B
– –
-500,000
Closed -$73.8M
WDC icon
86
PUT
Western Digital
WDC
$179B
– –
-198,450
Closed -$8.78M
VMW
87
CALL
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$15.6M
VMW
88
DELISTED
VMware, Inc
VMW
– –
-535,798
Closed -$80.9M
USWS
89
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-140,476
Closed -$29.5M
CDK
90
DELISTED
CDK Global, Inc.
CDK
– –
-578,589
Closed -$36.2M
MFGP
91
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,165,289
Closed -$116M
IMPV
92
DELISTED
Imperva, Inc.
IMPV
– –
-841,709
Closed -$39.1M
MPACW
93
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-2,950,000
Closed -$2.21M
ORIG
94
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-18,494,587
Closed -$640M
1 2 3
4

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AG
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LTFS
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
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TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
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CONA
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CBU
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Elliott Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elliott Management held 99 positions worth $14B, down 39% from $22.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Management withdrew a net $5.4B in Q4 2018, closing 19 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $898M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.

Against the trend, Elliott Management opened a new position in Roan Resources, Inc. worth $132M.

  • Elliott Management's largest Q4 2018 buy was Roan Resources, Inc.: 15,794,132 shares worth $132M.
  • Elliott Management added most to Nielsen Holdings plc in Q4 2018, an estimated $233M increase.
  • Elliott Management's biggest Q4 2018 reduction was Dell, cutting an estimated $594M.
  • Elliott Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $898M.
  • Elliott Management's ten largest holdings make up 67% of its $14B portfolio in Q4 2018.
  • Elliott Management opened 25 new positions and closed 19 in Q4 2018.
  • Elliott Management's portfolio value fell 39% quarter-over-quarter to $14B.

Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.