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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
+14.38%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$244M
Cap. Flow
-$302M
Cap. Flow %
-5.55%
Top 10 Hldgs %
81.71%
Holding
63
New
19
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
DELL
DELL INC
DELL
+$105M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$104M
4
ADSK icon
Autodesk
ADSK
+$59.1M
5
NWS icon
News Corp Class B
NWS
+$40.8M

Top Sells

Rank Stock Value
1
BMC
BMC SOFTWARE, INC
BMC
+$618M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$331M
3
APTV icon
Aptiv
APTV
+$238M
4
NTAP icon
NetApp
NTAP
+$189M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$76.4M

Sector Composition

Rank Sector Weight
1 Energy 24.72%
2 Consumer Discretionary 16.5%
3 Technology 11.54%
4 Communication Services 6.96%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
PUT
General Motors
GM
$74.7B
$18.8M 0.35%
522,600
– –
AAP icon
27
Advance Auto Parts
AAP
$3.37B
$16.5M 0.3%
+200,000
New +$16.4M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.01T
$15.6M 0.29%
+40,000,000
New +$14.9M
OKE icon
29
Oneok
OKE
$58.7B
$14.4M 0.26%
+307,608
New +$13.4M
HIG.WS
30
DELISTED
Hartford Financial Services Grp
HIG.WS
$11.2M 0.21%
500,000
– –
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.28M 0.17%
200,000
– –
MITL
32
DELISTED
Mitel Networks Corporation
MITL
$9.09M 0.17%
1,530,548
– –
WMB icon
33
Williams Companies
WMB
$90.5B
$8.31M 0.15%
+228,600
New +$8.01M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.2M 0.1%
+208,000
New +$5.53M
ASMB icon
35
Assembly Biosciences
ASMB
$506M
$5.17M 0.09%
29,786
– –
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.82M 0.03%
365,000
– –
LNC.WS
37
DELISTED
Lincoln National Corporation
LNC.WS
$1.15M 0.02%
35,000
– –
CRMD icon
38
CorMedix
CRMD
$617M
$721K 0.01%
156,288
– –
DYN
39
DELISTED
Dynegy, Inc.
DYN
$472K 0.01%
24,395
– –
MTOR
40
PUT
DELISTED
MERITOR, Inc.
MTOR
$393K 0.01%
+50,000
New +$387K
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$236K ﹤0.01%
+21,834
New +$249K
CTRA
42
CALL
DELISTED
Coterra Energy
CTRA
– –
-920,000
Closed -$32.7M
LVS icon
43
PUT
Las Vegas Sands
LVS
$30.5B
– –
-150,000
Closed -$7.94M
RRC icon
44
CALL
Range Resources
RRC
$9.11B
– –
-600,000
Closed -$46.4M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,000,000
Closed -$39.2M
XOP icon
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-125,000
Closed -$29.1M
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-500,000
Closed -$116M
SWN
48
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,380,000
Closed -$50.4M
UPL
49
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,300,000
Closed -$25.8M
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
– –
-404,084
Closed -$6.61M
1
2
3

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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Elliott Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elliott Management held 63 positions worth $5.44B, up 4.7% from $5.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elliott Management withdrew a net $302M in Q3 2013, closing 17 positions and reducing 5 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $618M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Elliott Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $337M.

  • Elliott Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 10,095,822 shares worth $337M.
  • Elliott Management added most to DELL INC in Q3 2013, an estimated $105M increase.
  • Elliott Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $238M.
  • Elliott Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $618M.
  • Elliott Management's ten largest holdings make up 82% of its $5.44B portfolio in Q3 2013.
  • Elliott Management opened 19 new positions and closed 17 in Q3 2013.
  • Elliott Management's portfolio value rose 4.7% quarter-over-quarter to $5.44B.

Based on Elliott Management's 13F filing for Q3 2013, filed 14 Nov 2013.