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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
-2.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.66B
Cap. Flow
+$2.98B
Cap. Flow %
18.66%
Top 10 Hldgs %
63.15%
Holding
93
New
26
Increased
16
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.33B
2
BTU icon
Peabody Energy
BTU
+$524M
3
OVV icon
Ovintiv
OVV
+$192M
4
NORD
Nord Anglia Education, Inc.
NORD
+$144M
5
GIMO
Gigamon Inc.
GIMO
+$99.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$93.9M
2
DELL icon
Dell
DELL
+$66.7M
3
LOGM
LogMein, Inc.
LOGM
+$59.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.9M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Energy 12.83%
3 Industrials 11.58%
4 Materials 3.8%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$2.48B 15.53%
17,997,000
+1,846,400
+11% +$254M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37B 8.59%
15,500,000
+1,500,000
+11% +$132M
NXPI icon
3
NXP Semiconductors
NXPI
$70B
$1.35B 8.49%
+12,373,805
New +$1.33B
HWM icon
4
Howmet Aerospace
HWM
$115B
$1.16B 7.26%
66,637,181
– –
HES
5
DELISTED
Hess
HES
$825M 5.17%
18,800,000
– –
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$726M 4.55%
5,687,500
+1,787,500
+46% +$244M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$575M 3.6%
17,700,000
+7,700,000
+77% +$259M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$564M 3.54%
7,091,000
– –
BTU icon
9
Peabody Energy
BTU
$2.9B
$518M 3.25%
+21,194,102
New +$524M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$503M 3.16%
8,110,000
– –
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$400M 2.51%
+15,400,000
New +$404M
DELL icon
12
Dell
DELL
$284B
$393M 2.47%
22,938,017
-3,639,826
-14% -$66.7M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$391M 2.45%
14,300,000
– –
AA icon
14
Alcoa
AA
$11.9B
$383M 2.4%
11,737,457
+1,500,000
+15% +$48.7M
NRG icon
15
NRG Energy
NRG
$30.2B
$338M 2.12%
19,600,000
+1,526,394
+8% +$25.6M
OVV icon
16
Ovintiv
OVV
$17.3B
$330M 2.07%
7,490,000
+3,712,957
+98% +$192M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$321M 2.01%
7,850,000
-750,000
-9% -$30.9M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$258M 1.62%
4,939,435
+1,225,000
+33% +$63.3M
MPC icon
19
CALL
Marathon Petroleum
MPC
$91.2B
$194M 1.21%
3,700,000
+2,950,000
+393% +$152M
NORD
20
DELISTED
Nord Anglia Education, Inc.
NORD
$151M 0.94%
+4,624,047
New +$144M
ESI icon
21
Element Solutions
ESI
$9.33B
$139M 0.87%
10,951,281
– –
ADNT icon
22
Adient
ADNT
$1.58B
$133M 0.84%
2,040,000
– –
OPB
23
DELISTED
Opus Bank Common Stock
OPB
$131M 0.82%
5,419,153
– –
XLU icon
24
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$128M 0.8%
+4,920,000
New +$129M
PHM icon
25
Pultegroup
PHM
$23.7B
$123M 0.77%
5,000,000
– –
1
2 3 4

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HAM
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TRAM
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Elliott Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elliott Management held 93 positions worth $15.9B, up 20% from $13.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elliott Management deployed $2.98B of net new capital in Q2 2017, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was NXP Semiconductors: 12,373,805 shares worth $1.35B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dell, an estimated $66.7M trimmed.

  • Elliott Management's largest Q2 2017 buy was NXP Semiconductors: 12,373,805 shares worth $1.35B.
  • Elliott Management added most to Ovintiv in Q2 2017, an estimated $192M increase.
  • Elliott Management's biggest Q2 2017 reduction was Dell, cutting an estimated $66.7M.
  • Elliott Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $93.9M.
  • Elliott Management's ten largest holdings make up 63% of its $15.9B portfolio in Q2 2017.
  • Elliott Management opened 26 new positions and closed 11 in Q2 2017.
  • Elliott Management's portfolio value rose 20% quarter-over-quarter to $15.9B.

Based on Elliott Management's 13F filing for Q2 2017, filed 14 Aug 2017.