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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
(+5.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
107
New
23
Increased
15
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$351M |
| 2 |
Marathon Petroleum
MPC
|
+$127M |
| 3 |
Ovintiv
OVV
|
+$109M |
| 4 |
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 |
CenterPoint Energy
CNP
|
+$281M |
| 3 |
MON
Monsanto Co
MON
|
+$141M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$99.6M |
| 5 |
Fortinet
FTNT
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 8.19% |
| 4 | Materials | 6.43% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$456B
| $1.6B | 13.04% |
13,455,000
+9,705,000
| +259% | +$1.12B |
|
|
HES
2
DELISTED
Hess
HES
| $1.01B | 8.23% |
18,800,000
| – | – |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $873M | 7.12% |
+10,000,000
| New | +$860M |
|
4
Alcoa
AA
$11.7B
| $787M | 6.42% |
32,292,967
| – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $630M | 5.14% |
2,735,000
| – | – |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $572M | 4.67% |
8,422,078
| – | – |
|
|
AGN
7
CALL
DELISTED
Allergan plc
AGN
| $484M | 3.95% |
2,099,700
-900,600
| -30% | -$220M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $465M | 3.8% |
8,110,000
| – | – |
|
9
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $374M | 3.05% |
4,312,500
+2,237,500
| +108% | +$200M |
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $365M | 2.98% |
+2,375,000
| New | +$341M |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $348M | 2.84% |
6,331,000
-40,496
| -0.6% | -$2.07M |
|
|
12
Dell
DELL
$283B
| $346M | 2.82% |
+25,788,817
| New | +$351M |
|
13
Gen Digital
GEN
$15.6B
| $301M | 2.46% |
12,000,000
+472,725
| +4% | +$10.8M |
|
14
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $288M | 2.35% |
4,000,000
+1,000,000
| +33% | +$73.6M |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $258M | 2.11% |
11,550,000
+110,043
| +1% | +$2.53M |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $211M | 1.72% |
12,475,000
| – | – |
|
17
PUT
iShares Russell 2000 ETF
IWM
$81.1B
| $193M | 1.57% |
1,550,000
-800,000
| -34% | -$97.2M |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $179M | 1.46% |
5,051,279
| – | – |
|
19
PUT
State Street SPDR S&P Retail ETF
XRT
$364M
| $166M | 1.36% |
3,812,500
+2,312,500
| +154% | +$102M |
|
20
TIM SA
TIMB
$10.3B
| $158M | 1.29% |
12,944,930
| – | – |
|
21
PUT
VanEck Semiconductor ETF
SMH
$68B
| $152M | 1.24% |
+4,390,000
| New | +$141M |
|
|
22
CALL
Alcoa
AA
$11.7B
| $143M | 1.17% |
5,867,665
| – | – |
|
|
23
CALL
Dell
DELL
$283B
| $134M | 1.1% |
+10,024,101
| New | +$136M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $131M | 1.07% |
7,750,000
+600,000
| +8% | +$9.88M |
|
25
PUT
Apple
AAPL
$4.85T
| $131M | 1.07% |
4,634,000
+1,730,000
| +60% | +$45.8M |
|
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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's Q3 2016 filing shows 23 new, 15 increased, 8 reduced and 28 closed positions. Its largest new stake was Dell: 25,788,817 shares worth $346M. The largest sale was EMC CORPORATION, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- 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.