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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
+10.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$2.06B
Cap. Flow
+$1.5B
Cap. Flow %
21.02%
Top 10 Hldgs %
69.69%
Holding
77
New
28
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$275M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$198M
3
OPB
Opus Bank Common Stock
OPB
+$159M
4
IRM icon
Iron Mountain
IRM
+$88.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.3M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.3M
2
APTV icon
Aptiv
APTV
+$18.4M
3
RYAAY icon
Ryanair
RYAAY
+$7.26M
4
ELX
EMULEX CORP
ELX
+$6.75M
5
DYN
Dynegy, Inc.
DYN
+$608K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Technology 14.72%
3 Communication Services 7.41%
4 Financials 3.13%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$62.3M 0.87%
+2,365,000
New +$62.5M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$61.8M 0.86%
+3,170,000
New +$57.5M
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$54.8M 0.77%
+113,434
New +$60.5M
AGN
29
DELISTED
Allergan Inc
AGN
$47.7M 0.67%
+281,700
New +$43.9M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$46.5M 0.65%
2,329,554
– –
SM icon
31
SM Energy
SM
$7.97B
$41.3M 0.58%
490,600
+15,600
+3% +$1.2M
WMB icon
32
Williams Companies
WMB
$91.2B
$38.6M 0.54%
662,350
+440,450
+198% +$20.4M
FTI icon
33
PUT
TechnipFMC
FTI
$30.7B
$30.5M 0.43%
672,000
– –
ELX
34
DELISTED
EMULEX CORP
ELX
$28.7M 0.4%
5,040,000
-1,134,792
-18% -$6.75M
CLR
35
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.7M 0.33%
300,000
-161,800
-35% -$11.2M
ORCL icon
36
PUT
Oracle
ORCL
$343B
$20.8M 0.29%
+513,000
New +$21.1M
IRM icon
37
CALL
Iron Mountain
IRM
$39.3B
$20.5M 0.29%
+624,747
New +$16.9M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$19.2M 0.27%
+305,000
New +$20.5M
CTSH icon
39
PUT
Cognizant
CTSH
$21.2B
$18.5M 0.26%
+378,500
New +$18.4M
OKE icon
40
Oneok
OKE
$59.1B
$18.4M 0.26%
270,312
+8,800
+3% +$557K
TSLA icon
41
PUT
Tesla
TSLA
$1.23T
$16.2M 0.23%
+1,012,500
New +$14.1M
NEM icon
42
PUT
Newmont
NEM
$101B
$15.8M 0.22%
621,000
+95,000
+18% +$2.29M
CIVI
43
PUT
DELISTED
Civitas Resources
CIVI
$15M 0.21%
+2,352
New +$13.3M
NWS icon
44
News Corp Class B
NWS
$16.3B
$13.7M 0.19%
784,480
– –
HIG.WS
45
DELISTED
Hartford Financial Services Grp
HIG.WS
$13.6M 0.19%
500,000
– –
NBL
46
PUT
DELISTED
Noble Energy, Inc.
NBL
$11.9M 0.17%
+153,100
New +$11.1M
BBG
47
PUT
DELISTED
Bill Barrett Corp
BBG
$10.7M 0.15%
+400,000
New +$10.2M
OMC icon
48
CALL
Omnicom Group
OMC
$22.6B
$10.2M 0.14%
+143,000
New +$9.96M
PNK
49
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.55M 0.11%
300,000
– –
MUSA icon
50
Murphy USA
MUSA
$11.4B
$7.43M 0.1%
+151,900
New +$7.04M
1
2
3

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LTFS
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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
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CONA
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CBU
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Elliott Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elliott Management held 77 positions worth $7.16B, up 40% from $5.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elliott Management deployed $1.5B of net new capital in Q2 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was HITTITE MICROWAVE CORP: 3,077,500 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EMULEX CORP, an estimated $6.75M trimmed.

  • Elliott Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 3,077,500 shares worth $240M.
  • Elliott Management added most to Anadarko Petroleum in Q2 2014, an estimated $275M increase.
  • Elliott Management's biggest Q2 2014 reduction was EMULEX CORP, cutting an estimated $6.75M.
  • Elliott Management fully exited Hornbeck Offshore Services, Inc. in Q2 2014, selling an estimated $29.3M.
  • Elliott Management's ten largest holdings make up 70% of its $7.16B portfolio in Q2 2014.
  • Elliott Management opened 28 new positions and closed 9 in Q2 2014.
  • Elliott Management's portfolio value rose 40% quarter-over-quarter to $7.16B.

Based on Elliott Management's 13F filing for Q2 2014, filed 14 Aug 2014.