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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
+2.45%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$691M
Cap. Flow
+$660M
Cap. Flow %
12.95%
Top 10 Hldgs %
83.47%
Holding
63
New
16
Increased
9
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$903M
2
SBS icon
Sabesp
SBS
+$88.3M
3
BYD icon
Boyd Gaming
BYD
+$62.3M
4
SM icon
SM Energy
SM
+$37.2M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.9M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$442M
2
APTV icon
Aptiv
APTV
+$294M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.1M
5
GM.WS.B
General Motors Company
GM.WS.B
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 29.27%
2 Technology 19.67%
3 Communication Services 7.33%
4 Utilities 2.63%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
$13.3M 0.26%
500,000
– –
NWS icon
27
News Corp Class B
NWS
$16.4B
$13.1M 0.26%
784,480
– –
NEM icon
28
PUT
Newmont
NEM
$98.2B
$12.3M 0.24%
+526,000
New +$12.5M
WMB icon
29
Williams Companies
WMB
$90.5B
$9.01M 0.18%
221,900
-6,700
-3% -$271K
FBIO icon
30
Fortress Biotech
FBIO
$111M
$7.39M 0.14%
248,752
– –
RYAAY icon
31
Ryanair
RYAAY
$29.5B
$7.26M 0.14%
+300,731
New +$6.58M
PNK
32
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.11M 0.14%
+300,000
New +$7.04M
ADTN icon
33
PUT
Adtran
ADTN
$798M
$6.1M 0.12%
+250,000
New +$6.44M
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
SBS icon
35
CALL
Sabesp
SBS
$19.7B
$4.68M 0.09%
+2,606,622
New +$4.74M
B
36
PUT
Barrick Mining
B
$62.2B
$4.46M 0.09%
+250,000
New +$4.83M
ZIONW
37
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.37M 0.05%
365,000
– –
OGS icon
38
ONE Gas
OGS
$5.05B
$2.35M 0.05%
+65,317
New +$2.25M
CRMD icon
39
CorMedix
CRMD
$617M
$1.96M 0.04%
156,288
– –
DYN
40
DELISTED
Dynegy, Inc.
DYN
$608K 0.01%
24,395
– –
CRMD.WS
41
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$7K ﹤0.01%
390,720
– –
ASMB icon
42
Assembly Biosciences
ASMB
$506M
– –
-29,786
Closed -$6.81M
GM icon
43
General Motors
GM
$74.7B
– –
-19,759
Closed -$807K
GM icon
44
PUT
General Motors
GM
$74.7B
– –
-522,600
Closed -$21.4M
NTAP icon
45
NetApp
NTAP
$32.9B
– –
-10,750,000
Closed -$442M
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
– –
-50,000
Closed -$4.42M
XLK icon
47
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000,000
Closed -$35.7M
AMJ
48
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,000,000
Closed -$46.4M
MTOR
49
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-50,000
Closed -$522K
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
– –
-1,352,075
Closed -$31.3M
1
2
3

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HAM
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TRAM
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CBU
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Elliott Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elliott Management held 63 positions worth $5.1B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elliott Management deployed $660M of net new capital in Q1 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Boyd Gaming: 5,380,000 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Aptiv, an estimated $294M trimmed.

  • Elliott Management's largest Q1 2014 buy was Boyd Gaming: 5,380,000 shares worth $71M.
  • Elliott Management added most to Juniper Networks in Q1 2014, an estimated $903M increase.
  • Elliott Management's biggest Q1 2014 reduction was Aptiv, cutting an estimated $294M.
  • Elliott Management fully exited NetApp in Q1 2014, selling an estimated $442M.
  • Elliott Management's ten largest holdings make up 83% of its $5.1B portfolio in Q1 2014.
  • Elliott Management opened 16 new positions and closed 13 in Q1 2014.
  • Elliott Management's portfolio value rose 16% quarter-over-quarter to $5.1B.

Based on Elliott Management's 13F filing for Q1 2014, filed 15 May 2014.