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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
+1.64%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$1.26B
(+15%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
97
New
18
Increased
13
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Gen Digital
GEN
|
+$126M |
| 3 |
Pfizer
PFE
|
+$118M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$116M |
| 5 |
Alcoa
AA
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$102M |
| 2 |
VMW
VMware, Inc
VMW
|
+$102M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$93.9M |
| 4 |
ODP
ODP
ODP
|
+$57.7M |
| 5 |
Steris
STE
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.45% |
| 4 | Materials | 7.93% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.12B | 11.75% |
42,000,000
-231,000
| -0.5% | -$5.85M |
|
|
HES
2
DELISTED
Hess
HES
| $990M | 10.39% |
18,800,000
+1,000,000
| +6% | +$44.2M |
|
|
3
Alcoa
AA
$11.5B
| $743M | 7.8% |
32,292,967
+4,369,538
| +16% | +$88.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $669M | 7.03% |
2,497,051
+476,551
| +24% | +$136M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $527M | 5.53% |
8,422,078
| – | – |
|
6
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $436M | 4.57% |
5,200,000
+1,200,000
| +30% | +$93.4M |
|
7
PUT
Invesco QQQ Trust
QQQ
$441B
| $382M | 4.01% |
3,500,000
+2,000,000
| +133% | +$208M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $378M | 3.96% |
8,110,000
+64,206
| +0.8% | +$2.86M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $360M | 3.78% |
15,671,426
-4,343,900
| -22% | -$93.9M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $294M | 3.09% |
6,046,496
+1,881,496
| +45% | +$84.5M |
|
11
CenterPoint Energy
CNP
$29.1B
| $284M | 2.98% |
13,570,118
+4,627,415
| +52% | +$87.4M |
|
|
12
Gen Digital
GEN
$16.7B
| $212M | 2.22% |
11,527,275
+6,527,275
| +131% | +$126M |
|
|
AGN
13
CALL
DELISTED
Allergan plc
AGN
| $206M | 2.17% |
770,000
| – | – |
|
|
14
CALL
Invesco QQQ Trust
QQQ
$441B
| $204M | 2.14% |
+1,870,000
| New | +$194M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $190M | 2% |
12,475,000
+250,000
| +2% | +$3.48M |
|
|
OPB
16
DELISTED
Opus Bank Common Stock
OPB
| $172M | 1.8% |
5,051,279
| – | – |
|
17
TIM SA
TIMB
$9.28B
| $143M | 1.5% |
12,944,930
| – | – |
|
18
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $139M | 1.45% |
+3,000,000
| New | +$127M |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $134M | 1.41% |
+4,634,933
| New | +$116M |
|
20
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $133M | 1.4% |
+6,500,000
| New | +$105M |
|
|
21
Pfizer
PFE
$144B
| $116M | 1.22% |
+4,137,458
| New | +$118M |
|
22
CALL
Johnson & Johnson
JNJ
$643B
| $108M | 1.14% |
+1,000,000
| New | +$104M |
|
23
Sabesp
SBS
$19.1B
| $105M | 1.1% |
81,962,714
| – | – |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $101M | 1.06% |
2,500,000
+1,935,522
| +343% | +$76.6M |
|
|
PLCM
25
DELISTED
POLYCOM INC
PLCM
| $98.7M | 1.04% |
8,850,892
| – | – |
|
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Elliott Management's Q1 2016 Portfolio in Review
As of Q1 2016, Elliott Management held 97 positions worth $9.53B, up 15% from $8.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elliott Management deployed $1.21B of net new capital in Q1 2016, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Pfizer: 4,137,458 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $93.9M trimmed.
- Elliott Management's largest Q1 2016 buy was Pfizer: 4,137,458 shares worth $116M.
- Elliott Management added most to Allergan plc in Q1 2016, an estimated $136M increase.
- Elliott Management's biggest Q1 2016 reduction was Interpublic Group of Companies, cutting an estimated $93.9M.
- Elliott Management fully exited Hewlett Packard in Q1 2016, selling an estimated $102M.
- Elliott Management's ten largest holdings make up 62% of its $9.53B portfolio in Q1 2016.
- Elliott Management opened 18 new positions and closed 25 in Q1 2016.
- Elliott Management's portfolio value rose 15% quarter-over-quarter to $9.53B.
Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.