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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
+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
Cap. Flow
+$27.4B
Cap. Flow %
161.62%
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
NXPI icon
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
NOMD icon
Nomad Foods
NOMD
+$122M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$151M
2
AA icon
Alcoa
AA
+$136M
3
NRG icon
NRG Energy
NRG
+$132M
4
PHM icon
Pultegroup
PHM
+$123M
5
LOGM
LogMein, Inc.
LOGM
+$70.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.33%
2 Technology 19.26%
3 Energy 17.62%
4 Industrials 11.61%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$1.86B 10.97%
16,437,756
+4,063,951
+33% +$453M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$1.56B 9.22%
10,747,000
-7,250,000
-40% -$1.04B
HWM icon
3
Howmet Aerospace
HWM
$103B
$1.27B 7.5%
66,637,181
– –
HES
4
DELISTED
Hess
HES
$990M 5.84%
21,119,500
+2,319,500
+12% +$98.1M
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$828M 4.89%
6,072,500
+385,000
+7% +$48.3M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$666M 3.93%
7,500,000
+7,000,000
+1,400% +$618M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$666M 3.93%
7,500,000
-8,000,000
-52% -$706M
BTU icon
8
Peabody Energy
BTU
$3.52B
$615M 3.63%
21,194,102
– –
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$545M 3.21%
7,091,000
– –
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$531M 3.13%
20,000,000
+4,600,000
+30% +$123M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$512M 3.02%
8,110,000
– –
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$69B
$483M 2.85%
10,350,000
+2,500,000
+32% +$109M
OVV icon
13
Ovintiv
OVV
$17.9B
$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
DELL icon
15
Dell
DELL
$339B
$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
AA icon
17
Alcoa
AA
$13.2B
$388M 2.29%
8,325,000
-3,412,457
-29% -$136M
NRG icon
18
NRG Energy
NRG
$25B
$358M 2.11%
14,000,000
-5,600,000
-29% -$132M
MPC icon
19
Marathon Petroleum
MPC
$109B
$278M 1.64%
4,964,435
+25,000
+0.5% +$1.34M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$274M 1.62%
8,000,000
-9,700,000
-55% -$316M
VNQ icon
21
PUT
Vanguard Real Estate ETF
VNQ
$37.9B
$225M 1.33%
2,707,000
+1,507,000
+126% +$126M
XLK icon
22
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$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
NOMD icon
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
– –
1
2 3 4 5

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LTFS
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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 $27.4B 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 Miscellaneous at 40% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

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.