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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
+6.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1B
Cap. Flow
+$26.3B
Cap. Flow %
154.93%
Top 10 Hldgs %
56.25%
Holding
107
New
24
Increased
14
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$27B
2
NXPI icon
NXP Semiconductors
NXPI
+$453M
3
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$420M
4
TCO
Taubman Centers Inc.
TCO
+$128M
5
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$151M
2
AA icon
Alcoa
AA
+$136M
3
NRG icon
NRG Energy
NRG
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 15.02%
3 Industrials 11.61%
4 Materials 3.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
101
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-4,624,047
Closed -$151M
MPACU
102
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-2,950,000
Closed -$29.6M
1 2 3 4
5

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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
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
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q3 2017 Portfolio in Review

As of Q3 2017, Elliott Management held 107 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elliott Management deployed $26.3B of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alcoa, an estimated $136M trimmed.

  • Elliott Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.
  • Elliott Management added most to NXP Semiconductors in Q3 2017, an estimated $453M increase.
  • Elliott Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $136M.
  • Elliott Management fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $151M.
  • Elliott Management's ten largest holdings make up 56% of its $16.9B portfolio in Q3 2017.
  • Elliott Management opened 24 new positions and closed 24 in Q3 2017.
  • Elliott Management's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.