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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
+8.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
90
New
22
Increased
15
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.55B |
| 2 |
Devon Energy
DVN
|
+$117M |
| 3 |
VMW
VMware, Inc
VMW
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$87.9M |
| 5 |
Sempra
SRE
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$227M |
| 2 |
EGN
Energen
EGN
|
+$187M |
| 3 |
Nomad Foods
NOMD
|
+$149M |
| 4 |
VICI Properties
VICI
|
+$132M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Energy | 16.75% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $2.33B | 11.55% |
13,587,000
-7,363,000
| -35% | -$1.23B |
|
|
2
NXP Semiconductors
NXPI
$70B
| $1.88B | 9.33% |
17,235,105
+797,349
| +5% | +$87.9M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $1.62B | 8.03% |
22,147,979
+20,677,979
| +1,407% | +$1.55B |
|
4
Peabody Energy
BTU
$2.9B
| $1.61B | 7.96% |
35,339,802
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $1.47B | 7.27% |
21,945,000
+525,000
| +2% | +$31.4M |
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $990M | 4.91% |
5,750,000
+337,500
| +6% | +$54.4M |
|
7
Howmet Aerospace
HWM
$115B
| $883M | 4.37% |
67,680,381
+1,043,200
| +2% | +$15.5M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $743M | 3.68% |
7,091,000
| – | – |
|
9
Dell
DELL
$284B
| $731M | 3.62% |
30,797,633
+1,842,294
| +6% | +$40.7M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $590M | 2.92% |
3,600,000
-400,000
| -10% | -$64M |
|
|
ORIG
11
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $545M | 2.7% |
18,494,587
| – | – |
|
12
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $538M | 2.66% |
6,600,000
+4,100,000
| +164% | +$318M |
|
13
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $535M | 2.65% |
+10,412,400
| New | +$544M |
|
|
14
CALL
Invesco QQQ Trust
QQQ
$460B
| $429M | 2.13% |
2,500,000
-1,934,000
| -44% | -$324M |
|
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $390M | 1.93% |
+15,000,000
| New | +$377M |
|
16
PUT
Transocean
RIG
$5.89B
| $302M | 1.5% |
+22,500,000
| New | +$277M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $299M | 1.48% |
4,602,168
-3,507,832
| -43% | -$227M |
|
18
PUT
iShares US Real Estate ETF
IYR
$4.49B
| $242M | 1.2% |
3,000,000
| – | – |
|
|
19
CALL
Devon Energy
DVN
$52.2B
| $220M | 1.09% |
+5,000,000
| New | +$194M |
|
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $213M | 1.05% |
2,500,000
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$460B
| $204M | 1.01% |
1,189,000
+214,000
| +22% | +$35.9M |
|
|
UNIT
22
Uniti Group
UNIT
$2.68B
| $172M | 0.85% |
8,590,000
| – | – |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $156M | 0.77% |
5,419,153
| – | – |
|
24
Akamai
AKAM
$17.1B
| $146M | 0.73% |
2,000,000
| – | – |
|
25
Commault Systems
CVLT
$5.85B
| $138M | 0.69% |
2,100,000
| – | – |
|
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Elliott Management's Q2 2018 Portfolio in Review
As of Q2 2018, Elliott Management held 90 positions worth $20.2B, up 13% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elliott Management deployed $747M of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 3,015,000 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $227M trimmed.
- Elliott Management's largest Q2 2018 buy was Devon Energy: 3,015,000 shares worth $133M.
- Elliott Management added most to Altaba Inc in Q2 2018, an estimated $1.55B increase.
- Elliott Management's biggest Q2 2018 reduction was CDK Global, Inc., cutting an estimated $227M.
- Elliott Management fully exited Energen in Q2 2018, selling an estimated $187M.
- Elliott Management's ten largest holdings make up 64% of its $20.2B portfolio in Q2 2018.
- Elliott Management opened 22 new positions and closed 9 in Q2 2018.
- Elliott Management's portfolio value rose 13% quarter-over-quarter to $20.2B.
Based on Elliott Management's 13F filing for Q2 2018, filed 14 Aug 2018.