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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
+6.32%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.03B
Cap. Flow
-$1.27B
Cap. Flow %
-28.86%
Top 10 Hldgs %
82.94%
Holding
55
New
9
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$133M
2
JNPR
Juniper Networks
JNPR
+$52.6M
3
SBS icon
Sabesp
SBS
+$51.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.3M
5
APC
Anadarko Petroleum
APC
+$46.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$510M
2
DELL
DELL INC
DELL
+$415M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$80.5M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.9M

Sector Composition

Rank Sector Weight
1 Energy 32.77%
2 Technology 12.91%
3 Communication Services 10.44%
4 Consumer Discretionary 6.68%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$16.4B
$14M 0.32%
784,480
-1,739,472
-69% -$30.4M
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$13.8M 0.31%
500,000
– –
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.5M 0.24%
200,000
– –
FBIO icon
29
Fortress Biotech
FBIO
$111M
$9.78M 0.22%
248,752
– –
WMB icon
30
Williams Companies
WMB
$90.5B
$8.82M 0.2%
228,600
– –
ASMB icon
31
Assembly Biosciences
ASMB
$506M
$6.81M 0.15%
29,786
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$4.4M 0.1%
+50,000
New +$4.17M
ZIONW
33
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.25M 0.05%
365,000
– –
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
$1.48M 0.03%
35,000
– –
CRMD icon
35
CorMedix
CRMD
$617M
$969K 0.02%
156,288
– –
GM icon
36
General Motors
GM
$74.7B
$807K 0.02%
+19,759
New +$747K
DYN
37
DELISTED
Dynegy, Inc.
DYN
$525K 0.01%
24,395
– –
MTOR
38
PUT
DELISTED
MERITOR, Inc.
MTOR
$522K 0.01%
50,000
– –
AAP icon
39
Advance Auto Parts
AAP
$3.37B
– –
-200,000
Closed -$16.5M
ADSK icon
40
Autodesk
ADSK
$44.3B
– –
-1,600,000
Closed -$65.9M
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-208,000
Closed -$5.2M
B
42
PUT
Barrick Mining
B
$62.2B
– –
-2,430,000
Closed -$45.2M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-2,529,747
Closed -$80.5M
NEM icon
44
PUT
Newmont
NEM
$98.2B
– –
-1,638,000
Closed -$46M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.01T
– –
-40,000,000
Closed -$15.6M
NVDA icon
46
NVIDIA
NVDA
$5.01T
– –
-65,458,440
Closed -$25.4M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,500,000
Closed -$588M
SZYM
48
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-21,834
Closed -$236K
CRMD.WS
49
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
ELN
50
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,200,000
Closed -$49.9M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Elliott Management held 55 positions worth $4.41B, down 19% from $5.44B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elliott Management withdrew a net $1.27B in Q4 2013, closing 12 positions and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $415M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elliott Management opened a new position in Juniper Networks worth $58.5M.

  • Elliott Management's largest Q4 2013 buy was Juniper Networks: 2,592,900 shares worth $58.5M.
  • Elliott Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $133M increase.
  • Elliott Management's biggest Q4 2013 reduction was Aptiv, cutting an estimated $510M.
  • Elliott Management fully exited DELL INC in Q4 2013, selling an estimated $415M.
  • Elliott Management's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2013.
  • Elliott Management opened 9 new positions and closed 12 in Q4 2013.
  • Elliott Management's portfolio value fell 19% quarter-over-quarter to $4.41B.

Based on Elliott Management's 13F filing for Q4 2013, filed 14 Feb 2014.