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
+6.19%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1B
(+6.3%)
Cap. Flow
+$26.3B
Cap. Flow
% of AUM
154.93%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
107
New
24
Increased
14
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$27B |
| 2 |
NXP Semiconductors
NXPI
|
+$453M |
| 3 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
+$420M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$128M |
| 5 |
Nomad Foods
NOMD
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$151M |
| 2 |
Alcoa
AA
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$132M |
| 4 |
Pultegroup
PHM
|
+$123M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 11.61% |
| 4 | Materials | 3.32% |
| 5 | Utilities | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$70B
| $1.86B | 10.97% |
16,437,756
+4,063,951
| +33% | +$453M |
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.56B | 9.22% |
10,747,000
-7,250,000
| -40% | -$1.04B |
|
3
Howmet Aerospace
HWM
$115B
| $1.27B | 7.5% |
66,637,181
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $990M | 5.84% |
21,119,500
+2,319,500
| +12% | +$98.1M |
|
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $828M | 4.89% |
6,072,500
+385,000
| +7% | +$48.3M |
|
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $666M | 3.93% |
7,500,000
+7,000,000
| +1,400% | +$618M |
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $666M | 3.93% |
7,500,000
-8,000,000
| -52% | -$706M |
|
8
Peabody Energy
BTU
$2.9B
| $615M | 3.63% |
21,194,102
| – | – |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $545M | 3.21% |
7,091,000
| – | – |
|
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $531M | 3.13% |
20,000,000
+4,600,000
| +30% | +$123M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $512M | 3.02% |
8,110,000
| – | – |
|
12
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $483M | 2.85% |
10,350,000
+2,500,000
| +32% | +$109M |
|
13
Ovintiv
OVV
$17.3B
| $442M | 2.61% |
7,500,000
+10,000
| +0.1% | +$489K |
|
|
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $440M | 2.59% |
+18,494,587
| New | +$27B |
|
15
Dell
DELL
$284B
| $432M | 2.55% |
19,924,911
-3,013,106
| -13% | -$58.1M |
|
|
BTU.PR
16
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $410M | 2.42% |
+7,206,850
| New | +$420M |
|
|
17
Alcoa
AA
$11.9B
| $388M | 2.29% |
8,325,000
-3,412,457
| -29% | -$136M |
|
|
18
NRG Energy
NRG
$30.2B
| $358M | 2.11% |
14,000,000
-5,600,000
| -29% | -$132M |
|
19
Marathon Petroleum
MPC
$91.2B
| $278M | 1.64% |
4,964,435
+25,000
| +0.5% | +$1.34M |
|
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $274M | 1.62% |
8,000,000
-9,700,000
| -55% | -$316M |
|
21
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $225M | 1.33% |
2,707,000
+1,507,000
| +126% | +$126M |
|
22
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $211M | 1.25% |
7,150,000
-7,150,000
| -50% | -$206M |
|
|
EGN
23
DELISTED
Energen
EGN
| $150M | 0.89% |
2,750,000
+1,480,307
| +117% | +$75.4M |
|
|
24
Nomad Foods
NOMD
$1.63B
| $138M | 0.81% |
9,438,601
+8,345,233
| +763% | +$122M |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $130M | 0.77% |
5,419,153
| – | – |
|
Similar funds
AG
LTFS
HAM
CM
TRAM
MP
CONA
CBU
Elliott Management's Q3 2017 Portfolio in Review
As of Q3 2017, Elliott Management held 107 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elliott Management deployed $26.3B of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Alcoa, an estimated $136M trimmed.
- Elliott Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 18,494,587 shares worth $440M.
- Elliott Management added most to NXP Semiconductors in Q3 2017, an estimated $453M increase.
- Elliott Management's biggest Q3 2017 reduction was Alcoa, cutting an estimated $136M.
- Elliott Management fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $151M.
- Elliott Management's ten largest holdings make up 56% of its $16.9B portfolio in Q3 2017.
- Elliott Management opened 24 new positions and closed 24 in Q3 2017.
- Elliott Management's portfolio value rose 6.3% quarter-over-quarter to $16.9B.
Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.