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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
+0.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
92
New
11
Increased
14
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.23B |
| 2 |
FirstEnergy
FE
|
+$915M |
| 3 |
Devon Energy
DVN
|
+$349M |
| 4 |
AABA
Altaba Inc
AABA
|
+$205M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$646M |
| 2 |
Peabody Energy
BTU
|
+$308M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$255M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 5 |
CVG
Convergys
CVG
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Energy | 14.19% |
| 3 | Utilities | 9.74% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$459B
| $3.46B | 15.15% |
18,600,000
+5,013,000
| +37% | +$907M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $1.71B | 7.48% |
25,057,849
+2,909,870
| +13% | +$205M |
|
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.67B | 7.31% |
9,625,000
+3,875,000
| +67% | +$652M |
|
|
HES
4
DELISTED
Hess
HES
| $1.57B | 6.89% |
21,945,000
| – | – |
|
|
5
Sempra
SRE
$61B
| $1.29B | 5.66% |
22,700,000
+21,200,000
| +1,413% | +$1.23B |
|
6
PUT
VanEck Semiconductor ETF
SMH
$68.9B
| $1.26B | 5.51% |
23,594,000
+13,181,600
| +127% | +$700M |
|
7
Howmet Aerospace
HWM
$116B
| $1.14B | 5.01% |
67,680,381
| – | – |
|
|
8
Peabody Energy
BTU
$2.82B
| $1B | 4.4% |
28,166,201
-7,173,601
| -20% | -$308M |
|
9
Dell
DELL
$290B
| $948M | 4.16% |
34,787,173
+3,989,540
| +13% | +$106M |
|
|
10
FirstEnergy
FE
$28.7B
| $931M | 4.08% |
+25,043,653
| New | +$915M |
|
|
11
NXP Semiconductors
NXPI
$68.2B
| $898M | 3.94% |
10,500,000
-6,735,105
| -39% | -$646M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $788M | 3.46% |
7,091,000
| – | – |
|
|
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640M | 2.81% |
18,494,587
| – | – |
|
14
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $532M | 2.33% |
6,600,000
| – | – |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$459B
| $464M | 2.04% |
2,500,000
| – | – |
|
|
16
Devon Energy
DVN
$51.9B
| $448M | 1.97% |
11,220,000
+8,205,000
| +272% | +$349M |
|
|
17
CALL
Devon Energy
DVN
$51.9B
| $294M | 1.29% |
7,350,000
+2,350,000
| +47% | +$100M |
|
18
PUT
Transocean
RIG
$5.93B
| $244M | 1.07% |
17,500,000
-5,000,000
| -22% | -$62.1M |
|
|
UNIT
19
Uniti Group
UNIT
$2.7B
| $173M | 0.76% |
8,590,000
| – | – |
|
20
EQT Corp
EQT
$33.4B
| $163M | 0.71% |
6,750,975
+2,663,650
| +65% | +$73.5M |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $148M | 0.65% |
5,419,153
| – | – |
|
22
Commault Systems
CVLT
$5.91B
| $147M | 0.64% |
2,100,000
| – | – |
|
23
Akamai
AKAM
$17.1B
| $146M | 0.64% |
2,000,000
| – | – |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $138M | 0.61% |
+5,000,000
| New | +$135M |
|
25
Element Solutions
ESI
$9.31B
| $137M | 0.6% |
10,951,281
| – | – |
|
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Elliott Management's Q3 2018 Portfolio in Review
As of Q3 2018, Elliott Management held 92 positions worth $22.8B, up 13% from $20.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Elliott Management deployed $2.17B of net new capital in Q3 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was FirstEnergy: 25,043,653 shares worth $931M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $646M trimmed.
- Elliott Management's largest Q3 2018 buy was FirstEnergy: 25,043,653 shares worth $931M.
- Elliott Management added most to Sempra in Q3 2018, an estimated $1.23B increase.
- Elliott Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $646M.
- Elliott Management fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $215M.
- Elliott Management's ten largest holdings make up 66% of its $22.8B portfolio in Q3 2018.
- Elliott Management opened 11 new positions and closed 18 in Q3 2018.
- Elliott Management's portfolio value rose 13% quarter-over-quarter to $22.8B.
Based on Elliott Management's 13F filing for Q3 2018, filed 14 Nov 2018.