We are live on
!
Find out more
EM
Elliott Management Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.71%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$8.82B
(-39%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
99
New
25
Increased
7
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$233M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
+$170M |
| 3 |
Devon Energy
DVN
|
+$168M |
| 4 |
Transocean
RIG
|
+$152M |
| 5 |
Acadia Healthcare
ACHC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$898M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$640M |
| 3 |
Dell
DELL
|
+$594M |
| 4 |
AABA
Altaba Inc
AABA
|
+$178M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Energy | 18.19% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.19% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$459B
| $1.52B | 10.89% |
9,875,000
-8,725,000
| -47% | -$1.46B |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $1.28B | 9.19% |
22,170,156
-2,887,693
| -12% | -$178M |
|
3
Sempra
SRE
$61.2B
| $1.23B | 8.78% |
22,700,000
| – | – |
|
4
FirstEnergy
FE
$28.8B
| $940M | 6.72% |
25,043,653
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $889M | 6.36% |
21,945,000
| – | – |
|
6
Howmet Aerospace
HWM
$116B
| $875M | 6.26% |
67,680,381
| – | – |
|
7
Peabody Energy
BTU
$2.82B
| $859M | 6.14% |
28,166,201
| – | – |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $624M | 4.46% |
6,091,000
-1,000,000
| -14% | -$106M |
|
9
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $615M | 4.4% |
8,250,000
+1,650,000
| +25% | +$130M |
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
| $504M | 3.6% |
4,747,500
-4,877,500
| -51% | -$682M |
|
|
11
Devon Energy
DVN
$52.2B
| $376M | 2.69% |
16,700,000
+5,480,000
| +49% | +$168M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $327M | 2.34% |
14,000,000
+9,000,000
| +180% | +$233M |
|
|
13
Dell
DELL
$285B
| $324M | 2.32% |
13,074,428
-21,712,745
| -62% | -$594M |
|
14
CALL
eBay
EBAY
$48.3B
| $239M | 1.71% |
+8,500,000
| New | +$250M |
|
15
PUT
Marriott International
MAR
$98.5B
| $201M | 1.44% |
+1,850,000
| New | +$212M |
|
16
Akamai
AKAM
$17B
| $146M | 1.04% |
2,383,468
+383,468
| +19% | +$25.5M |
|
|
UNIT
17
Uniti Group
UNIT
$2.7B
| $134M | 0.96% |
8,590,000
| – | – |
|
|
ROAN
18
DELISTED
Roan Resources, Inc.
ROAN
| $132M | 0.95% |
+15,794,132
| New | +$170M |
|
19
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $132M | 0.95% |
5,000,000
| – | – |
|
20
Commault Systems
CVLT
$5.93B
| $124M | 0.89% |
2,100,000
| – | – |
|
21
Element Solutions
ESI
$9.26B
| $113M | 0.81% |
10,951,281
| – | – |
|
22
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $109M | 0.78% |
2,500,000
-21,094,000
| -89% | -$990M |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $106M | 0.76% |
5,419,153
| – | – |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $105M | 0.75% |
6,751,409
| – | – |
|
|
25
Transocean
RIG
$5.92B
| $104M | 0.74% |
+14,928,064
| New | +$152M |
|
Similar funds
AG
LTFS
HAM
CM
TRAM
MP
CONA
CBU
Elliott Management's Q4 2018 Portfolio in Review
As of Q4 2018, Elliott Management held 99 positions worth $14B, down 39% from $22.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Elliott Management withdrew a net $5.4B in Q4 2018, closing 19 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $898M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.
Against the trend, Elliott Management opened a new position in Roan Resources, Inc. worth $132M.
- Elliott Management's largest Q4 2018 buy was Roan Resources, Inc.: 15,794,132 shares worth $132M.
- Elliott Management added most to Nielsen Holdings plc in Q4 2018, an estimated $233M increase.
- Elliott Management's biggest Q4 2018 reduction was Dell, cutting an estimated $594M.
- Elliott Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $898M.
- Elliott Management's ten largest holdings make up 67% of its $14B portfolio in Q4 2018.
- Elliott Management opened 25 new positions and closed 19 in Q4 2018.
- Elliott Management's portfolio value fell 39% quarter-over-quarter to $14B.
Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.