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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
-3.04%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
84
New
18
Increased
14
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$563M |
| 2 |
Dell
DELL
|
+$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 4 |
VICI Properties
VICI
|
+$141M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
+$557M |
| 2 |
NRG Energy
NRG
|
+$285M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$191M |
| 4 |
Alcoa
AA
|
+$156M |
| 5 |
Cognizant
CTSH
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Energy | 15.05% |
| 3 | Industrials | 9.85% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.35B | 18.84% |
20,950,000
+6,550,000
| +45% | +$1.08B |
|
2
NXP Semiconductors
NXPI
$68B
| $1.92B | 10.8% |
16,437,756
| – | – |
|
|
3
Peabody Energy
BTU
$2.78B
| $1.29B | 7.24% |
35,339,802
+14,145,700
| +67% | +$563M |
|
4
Howmet Aerospace
HWM
$116B
| $1.18B | 6.61% |
66,637,181
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $1.08B | 6.09% |
21,420,000
+300,000
| +1% | +$14.7M |
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $763M | 4.28% |
5,412,500
+577,500
| +12% | +$82.7M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$455B
| $710M | 3.99% |
4,434,000
+4,050,000
| +1,055% | +$669M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $658M | 3.7% |
7,091,000
| – | – |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $607M | 3.41% |
4,000,000
+1,500,000
| +60% | +$232M |
|
|
10
Dell
DELL
$283B
| $595M | 3.34% |
28,955,339
+8,852,266
| +44% | +$191M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $514M | 2.88% |
8,110,000
| – | – |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $467M | 2.62% |
18,494,587
| – | – |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $410M | 2.3% |
2,700,000
+1,585,000
| +142% | +$245M |
|
14
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $226M | 1.27% |
+3,000,000
| New | +$228M |
|
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $214M | 1.2% |
2,500,000
-4,000,000
| -62% | -$346M |
|
16
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $189M | 1.06% |
2,500,000
| – | – |
|
|
EGN
17
DELISTED
Energen
EGN
| $187M | 1.05% |
2,975,184
+30,184
| +1% | +$1.69M |
|
|
VMW
18
CALL
DELISTED
VMware, Inc
VMW
| $182M | 1.02% |
+1,500,000
| New | +$189M |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $156M | 0.88% |
+975,000
| New | +$161M |
|
|
OPB
20
DELISTED
Opus Bank Common Stock
OPB
| $152M | 0.85% |
5,419,153
| – | – |
|
21
Nomad Foods
NOMD
$1.64B
| $149M | 0.83% |
9,438,601
| – | – |
|
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $142M | 0.8% |
+5,000,000
| New | +$152M |
|
23
Akamai
AKAM
$16.8B
| $142M | 0.8% |
2,000,000
| – | – |
|
|
UNIT
24
Uniti Group
UNIT
$2.63B
| $140M | 0.78% |
8,590,000
+1,715,000
| +25% | +$27.6M |
|
25
Pediatrix Medical
MD
$2.16B
| $138M | 0.77% |
2,475,000
| – | – |
|
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Elliott Management's Q1 2018 Portfolio in Review
As of Q1 2018, Elliott Management held 84 positions worth $17.8B, up 12% from $16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Elliott Management deployed $2.02B of net new capital in Q1 2018, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 975,000 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Imperva, Inc., an estimated $8.97M trimmed.
- Elliott Management's largest Q1 2018 buy was Invesco QQQ Trust: 975,000 shares worth $156M.
- Elliott Management added most to Peabody Energy in Q1 2018, an estimated $563M increase.
- Elliott Management's biggest Q1 2018 reduction was Imperva, Inc., cutting an estimated $8.97M.
- Elliott Management fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q1 2018, selling an estimated $557M.
- Elliott Management's ten largest holdings make up 68% of its $17.8B portfolio in Q1 2018.
- Elliott Management opened 18 new positions and closed 14 in Q1 2018.
- Elliott Management's portfolio value rose 12% quarter-over-quarter to $17.8B.
Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.