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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
+4.43%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$621M
Cap. Flow
-$1.18B
Cap. Flow %
-9.63%
Top 10 Hldgs %
58.4%
Holding
107
New
23
Increased
15
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$351M
2
MPC icon
Marathon Petroleum
MPC
+$127M
3
OVV icon
Ovintiv
OVV
+$109M
4
GEO icon
The GEO Group
GEO
+$91.2M
5
TLN
Talen Energy Corporation
TLN
+$80M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.14B
2
CNP icon
CenterPoint Energy
CNP
+$281M
3
MON
Monsanto Co
MON
+$141M
4
PLCM
POLYCOM INC
PLCM
+$99.6M
5
FTNT icon
Fortinet
FTNT
+$80.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.1%
2 Technology 14.02%
3 Energy 10.32%
4 Healthcare 8.39%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
101
DELISTED
POLYCOM INC
PLCM
– –
-8,850,892
Closed -$99.6M
1 2 3 4
5

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HAM
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CM
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TRAM
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MP
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CONA
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Elliott Management's Q3 2016 Portfolio in Review

As of Q3 2016, Elliott Management held 107 positions worth $12.2B, up 5.3% from $11.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elliott Management withdrew a net $1.18B in Q3 2016, closing 28 positions and reducing 8 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.14B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Elliott Management opened a new position in Dell worth $346M.

  • Elliott Management's largest Q3 2016 buy was Dell: 25,788,817 shares worth $346M.
  • Elliott Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016, an estimated $13.8M increase.
  • Elliott Management's biggest Q3 2016 reduction was Fortinet, cutting an estimated $80.2M.
  • Elliott Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.14B.
  • Elliott Management's ten largest holdings make up 58% of its $12.2B portfolio in Q3 2016.
  • Elliott Management opened 23 new positions and closed 28 in Q3 2016.
  • Elliott Management's portfolio value rose 5.3% quarter-over-quarter to $12.2B.

Based on Elliott Management's 13F filing for Q3 2016, filed 14 Nov 2016.