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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
+2.84%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow %
97.92%
Top 10 Hldgs %
84.35%
Holding
45
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.15B
2
APTV icon
Aptiv
APTV
+$843M
3
BMC
BMC SOFTWARE, INC
BMC
+$618M
4
NTAP icon
NetApp
NTAP
+$554M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$323M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Energy 21.3%
3 Consumer Discretionary 18.88%
4 Consumer Staples 1.47%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.2M 0.31%
+948,909
New +$15.9M
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$10.9M 0.21%
+500,000
New +$9.96M
GM.WS.A
28
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.7M 0.19%
+404,084
New +$9M
XLI icon
29
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.53M 0.16%
+200,000
New +$8.49M
LVS icon
30
PUT
Las Vegas Sands
LVS
$30.5B
$7.94M 0.15%
+150,000
New +$8.39M
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$6.61M 0.13%
+404,084
New +$6.04M
MITL
32
DELISTED
Mitel Networks Corporation
MITL
$5.88M 0.11%
+1,530,548
New +$5.53M
ASMB icon
33
Assembly Biosciences
ASMB
$506M
$4.24M 0.08%
+29,786
New +$4.67M
ZIONW
34
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.04M 0.04%
+365,000
New +$1.7M
LNC.WS
35
DELISTED
Lincoln National Corporation
LNC.WS
$944K 0.02%
+35,000
New +$867K
CRMD icon
36
CorMedix
CRMD
$617M
$742K 0.01%
+156,288
New +$564K
DYN
37
DELISTED
Dynegy, Inc.
DYN
$550K 0.01%
+24,395
New +$576K
CRMD.WS
38
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
+390,720
New +$62.2K
1
2

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
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
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Elliott Management, which disclosed 45 positions worth $5.2B. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Hess: 16,650,000 shares worth $1.11B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Energy and Consumer Discretionary.

  • Elliott Management's largest Q2 2013 buy was Hess: 16,650,000 shares worth $1.11B.
  • Elliott Management's ten largest holdings make up 84% of its $5.2B portfolio in Q2 2013.
  • Elliott Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Elliott Management's 13F filing for Q2 2013, filed 14 Aug 2013.