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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
+11.26%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$987M
Cap. Flow
-$2.22B
Cap. Flow %
-13.88%
Top 10 Hldgs %
65.43%
Holding
93
New
11
Increased
9
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$117M
2
UNIT
Uniti Group
UNIT
+$113M
3
CVG
Convergys
CVG
+$112M
4
AKAM icon
Akamai
AKAM
+$111M
5
QEP
QEP RESOURCES, INC.
QEP
+$95.1M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$442M
2
MPC icon
Marathon Petroleum
MPC
+$278M
3
AA icon
Alcoa
AA
+$248M
4
ADNT icon
Adient
ADNT
+$116M
5
GIMO
Gigamon Inc.
GIMO
+$111M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Energy 12.86%
3 Industrials 12.82%
4 Financials 1.96%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$440B
$2.24B 14.05%
14,400,000
+3,653,000
+34% +$558M
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$1.92B 12.06%
16,437,756
– –
HWM icon
3
Howmet Aerospace
HWM
$112B
$1.39B 8.72%
66,637,181
– –
HES
4
DELISTED
Hess
HES
$1B 6.28%
21,120,000
+500
+0% +$22.6K
BTU icon
5
Peabody Energy
BTU
$2.53B
$834M 5.23%
21,194,102
– –
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$719M 4.51%
4,835,000
-1,237,500
-20% -$172M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$624M 3.91%
7,091,000
– –
CDK
8
DELISTED
CDK Global, Inc.
CDK
$578M 3.62%
8,110,000
– –
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$567M 3.55%
6,500,000
-1,000,000
-13% -$87.8M
BTU.PR
10
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$557M 3.49%
7,513,139
+306,289
+4% +$19.1M
ORIG
11
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$496M 3.11%
18,494,587
– –
XLU icon
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$474M 2.97%
18,000,000
-2,000,000
-10% -$54.8M
DELL icon
13
Dell
DELL
$244B
$459M 2.87%
20,103,073
+178,162
+0.9% +$4.04M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$381M 2.39%
+2,500,000
New +$376M
NRG icon
15
NRG Energy
NRG
$26.3B
$285M 1.78%
10,000,000
-4,000,000
-29% -$109M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$229M 1.43%
7,150,000
– –
VNQ icon
17
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$207M 1.3%
2,500,000
-207,000
-8% -$17.3M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$191M 1.2%
2,923,902
+599,000
+26% +$32.9M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$170M 1.07%
+1,115,000
New +$167M
EGN
20
DELISTED
Energen
EGN
$170M 1.06%
2,945,000
+195,000
+7% +$10.6M
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$169M 1.06%
2,050,000
+500,000
+32% +$41.2M
NOMD icon
22
Nomad Foods
NOMD
$1.75B
$160M 1%
9,438,601
– –
AA icon
23
Alcoa
AA
$11.3B
$156M 0.98%
2,900,000
-5,425,000
-65% -$248M
OPB
24
DELISTED
Opus Bank Common Stock
OPB
$148M 0.93%
5,419,153
– –
MD icon
25
Pediatrix Medical
MD
$2.18B
$132M 0.83%
+2,475,000
New +$117M
1
2 3 4

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AG
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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
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elliott Management held 93 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management withdrew a net $2.22B in Q4 2017, closing 30 positions and reducing 14 holdings. Its most notable exit was Ovintiv, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Elliott Management opened a new position in Pediatrix Medical worth $132M.

  • Elliott Management's largest Q4 2017 buy was Pediatrix Medical: 2,475,000 shares worth $132M.
  • Elliott Management added most to Taubman Centers Inc. in Q4 2017, an estimated $32.9M increase.
  • Elliott Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $248M.
  • Elliott Management fully exited Ovintiv in Q4 2017, selling an estimated $442M.
  • Elliott Management's ten largest holdings make up 65% of its $16B portfolio in Q4 2017.
  • Elliott Management opened 11 new positions and closed 30 in Q4 2017.
  • Elliott Management's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.