We are live on ! Find out more
EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.08B
Cap. Flow
+$522M
Cap. Flow %
3.92%
Top 10 Hldgs %
59.64%
Holding
102
New
23
Increased
10
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$736M
2
MPC icon
Marathon Petroleum
MPC
+$139M
3
ADNT icon
Adient
ADNT
+$108M
4
ESI icon
Element Solutions
ESI
+$93.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$90.2M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$599M
2
CAB
Cabela's Inc
CAB
+$348M
3
IPG
Interpublic Group of Companies
IPG
+$258M
4
LOCK
LifeLock, Inc.
LOCK
+$131M
5
TLN
Talen Energy Corporation
TLN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 12.24%
3 Industrials 9.62%
4 Healthcare 5.06%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$2.51B 18.85%
21,218,200
+7,763,200
+58% +$916M
HES
2
DELISTED
Hess
HES
$1.17B 8.78%
18,800,000
– –
HWM icon
3
Howmet Aerospace
HWM
$114B
$696M 5.22%
+48,957,376
New +$736M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$649M 4.87%
7,500,000
-2,500,000
-25% -$215M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$599M 4.49%
8,422,078
– –
AGN
6
DELISTED
Allergan plc
AGN
$574M 4.31%
2,735,000
– –
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$561M 4.21%
3,387,500
+1,012,500
+43% +$159M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$484M 3.63%
8,110,000
– –
DELL icon
9
Dell
DELL
$253B
$392M 2.94%
25,421,743
-367,074
-1% -$5.26M
MPC icon
10
Marathon Petroleum
MPC
$89.3B
$312M 2.34%
6,199,359
+3,067,468
+98% +$139M
AAPL icon
11
PUT
Apple
AAPL
$4.99T
$299M 2.24%
10,318,000
+5,684,000
+123% +$161M
AA icon
12
Alcoa
AA
$11.7B
$287M 2.16%
10,237,457
-22,055,510
-68% -$599M
GEN icon
13
Gen Digital
GEN
$16.5B
$287M 2.15%
12,000,000
– –
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$268M 2.01%
7,490,000
+3,100,000
+71% +$108M
HWM icon
15
CALL
Howmet Aerospace
HWM
$114B
$261M 1.96%
+18,386,400
New +$276M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$246M 1.85%
1,487,500
+1,375,000
+1,222% +$216M
VNQ icon
17
PUT
Vanguard Real Estate ETF
VNQ
$40B
$236M 1.77%
2,862,500
-1,450,000
-34% -$118M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$226M 1.69%
+6,000,000
New +$217M
ACAS
19
DELISTED
American Capital Ltd
ACAS
$224M 1.68%
12,475,000
– –
AGN
20
CALL
DELISTED
Allergan plc
AGN
$210M 1.57%
1,000,000
-1,099,700
-52% -$228M
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$178M 1.33%
4,825,000
– –
CTSH icon
22
CALL
Cognizant
CTSH
$23.8B
$168M 1.26%
+3,000,000
New +$161M
DELL icon
23
CALL
Dell
DELL
$253B
$155M 1.16%
10,024,101
– –
OPB
24
DELISTED
Opus Bank Common Stock
OPB
$152M 1.14%
5,051,279
– –
OVV icon
25
Ovintiv
OVV
$16.4B
$142M 1.07%
2,426,000
– –
1
2 3 4

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
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
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q4 2016 Portfolio in Review

As of Q4 2016, Elliott Management held 102 positions worth $13.3B, up 8.9% from $12.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elliott Management deployed $522M of net new capital in Q4 2016, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Howmet Aerospace: 48,957,376 shares worth $696M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alcoa, an estimated $599M trimmed.

  • Elliott Management's largest Q4 2016 buy was Howmet Aerospace: 48,957,376 shares worth $696M.
  • Elliott Management added most to Marathon Petroleum in Q4 2016, an estimated $139M increase.
  • Elliott Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $599M.
  • Elliott Management fully exited Cabela's Inc in Q4 2016, selling an estimated $348M.
  • Elliott Management's ten largest holdings make up 60% of its $13.3B portfolio in Q4 2016.
  • Elliott Management opened 23 new positions and closed 25 in Q4 2016.
  • Elliott Management's portfolio value rose 8.9% quarter-over-quarter to $13.3B.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.