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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
+3.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.1B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
102
New
31
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$135M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$97.8M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$93.5M |
| 4 |
Pultegroup
PHM
|
+$92.7M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$134M |
| 2 |
Pfizer
PFE
|
+$116M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$101M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$99.4M |
| 5 |
Sabesp
SBS
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Energy | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Materials | 7.4% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.14B | 9.81% |
42,000,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $1.13B | 9.72% |
18,800,000
| – | – |
|
3
Alcoa
AA
$11.9B
| $719M | 6.19% |
32,292,967
| – | – |
|
|
AGN
4
CALL
DELISTED
Allergan plc
AGN
| $693M | 5.96% |
3,000,300
+2,230,300
| +290% | +$514M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $632M | 5.43% |
2,735,000
+237,949
| +10% | +$54.9M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $537M | 4.62% |
8,422,078
| – | – |
|
7
CALL
Invesco QQQ Trust
QQQ
$460B
| $479M | 4.12% |
4,450,000
+2,580,000
| +138% | +$279M |
|
8
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $457M | 3.93% |
5,150,000
+4,400,000
| +587% | +$370M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $450M | 3.87% |
8,110,000
| – | – |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$460B
| $403M | 3.47% |
3,750,000
+250,000
| +7% | +$27M |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $319M | 2.74% |
6,371,496
+325,000
| +5% | +$16.2M |
|
12
CenterPoint Energy
CNP
$28.9B
| $281M | 2.42% |
11,703,958
-1,866,160
| -14% | -$41.2M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $270M | 2.32% |
+2,350,000
| New | +$265M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $264M | 2.27% |
11,439,957
-4,231,469
| -27% | -$99.4M |
|
15
Gen Digital
GEN
$15.1B
| $237M | 2.04% |
11,527,275
| – | – |
|
16
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $215M | 1.85% |
+3,000,000
| New | +$211M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $197M | 1.7% |
12,475,000
| – | – |
|
|
18
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $184M | 1.58% |
2,075,000
-3,125,000
| -60% | -$263M |
|
|
OPB
19
DELISTED
Opus Bank Common Stock
OPB
| $171M | 1.47% |
5,051,279
| – | – |
|
20
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
| $168M | 1.44% |
4,000,000
+2,125,000
| +113% | +$91.3M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $141M | 1.21% |
+1,361,453
| New | +$135M |
|
22
TIM SA
TIMB
$10.1B
| $137M | 1.17% |
12,944,930
| – | – |
|
|
23
CALL
Alcoa
AA
$11.9B
| $131M | 1.12% |
5,867,665
+1,872,659
| +47% | +$43.8M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $113M | 0.97% |
+7,150,000
| New | +$93.5M |
|
25
CALL
IBM
IBM
$195B
| $106M | 0.91% |
+732,200
| New | +$105M |
|
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Elliott Management's Q2 2016 Portfolio in Review
As of Q2 2016, Elliott Management held 102 positions worth $11.6B, up 22% from $9.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elliott Management deployed $1.62B of net new capital in Q2 2016, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Monsanto Co: 1,361,453 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $99.4M trimmed.
- Elliott Management's largest Q2 2016 buy was Monsanto Co: 1,361,453 shares worth $141M.
- Elliott Management added most to Allergan plc in Q2 2016, an estimated $54.9M increase.
- Elliott Management's biggest Q2 2016 reduction was Interpublic Group of Companies, cutting an estimated $99.4M.
- Elliott Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $134M.
- Elliott Management's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2016.
- Elliott Management opened 31 new positions and closed 14 in Q2 2016.
- Elliott Management's portfolio value rose 22% quarter-over-quarter to $11.6B.
Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.