We are live on ! Find out more
EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.79B
AUM Growth
+$1.64B
Cap. Flow
+$2.04B
Cap. Flow %
23.16%
Top 10 Hldgs %
66.77%
Holding
87
New
20
Increased
16
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$898M
2
IPG
Interpublic Group of Companies
IPG
+$320M
3
FDO
FAMILY DOLLAR STORES
FDO
+$243M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$172M
5
VMW
VMware, Inc
VMW
+$122M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$240M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$73.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$65.2M
4
IRM icon
Iron Mountain
IRM
+$53.3M
5
AGN
Allergan Inc
AGN
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Energy 20.23%
3 Communication Services 11.73%
4 Consumer Staples 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.9B
$69M 0.79%
3,610,436
– –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$439B
$65.9M 0.75%
666,700
-1,000,000
-60% -$97.4M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$61.8M 0.7%
1,163,000
– –
KRE icon
29
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$61.5M 0.7%
1,625,000
-225,000
-12% -$8.77M
XLY icon
30
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$55.4M 0.63%
+1,660,000
New +$56.1M
NBL
31
PUT
DELISTED
Noble Energy, Inc.
NBL
$54.7M 0.62%
800,000
+646,900
+423% +$46M
BYD icon
32
Boyd Gaming
BYD
$6.7B
$54.7M 0.62%
5,380,000
– –
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$53.9M 0.61%
2,648,514
+318,960
+14% +$6.44M
IRM icon
34
Iron Mountain
IRM
$35.9B
$52.3M 0.59%
1,600,643
-1,645,357
-51% -$53.3M
OIH icon
35
PUT
VanEck Oil Services ETF
OIH
$1.97B
$49.6M 0.56%
+50,000
New +$54.3M
OIBR.C
36
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$46.3M 0.53%
125,234
+11,800
+10% +$4.04M
NEM icon
37
PUT
Newmont
NEM
$94.5B
$43.7M 0.5%
1,896,000
+1,275,000
+205% +$32.5M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.5M 0.49%
+502,653
New +$44.5M
NTAP icon
39
PUT
NetApp
NTAP
$33.9B
$43M 0.49%
+1,000,000
New +$40.1M
SM icon
40
SM Energy
SM
$7.5B
$38.3M 0.44%
490,600
– –
WMB icon
41
Williams Companies
WMB
$85.6B
$36.7M 0.42%
662,350
– –
SHPG
42
DELISTED
Shire pic
SHPG
$27.9M 0.32%
+107,800
New +$26.7M
FTI icon
43
PUT
TechnipFMC
FTI
$28.7B
$27.2M 0.31%
672,000
– –
ELX
44
DELISTED
EMULEX CORP
ELX
$24.9M 0.28%
5,040,000
– –
ORCL icon
45
PUT
Oracle
ORCL
$338B
$24.8M 0.28%
648,000
+135,000
+26% +$5.47M
HES
46
CALL
DELISTED
Hess
HES
$23.6M 0.27%
250,000
-500,000
-67% -$49.4M
OKE icon
47
Oneok
OKE
$56.8B
$17.7M 0.2%
270,312
– –
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.19%
305,000
– –
TSLA icon
49
PUT
Tesla
TSLA
$1.19T
$15.4M 0.18%
952,500
-60,000
-6% -$990K
CNH
50
CNH Industrial
CNH
$13.4B
$15.3M 0.17%
+2,206,444
New +$16.9M
1
2
3 4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Elliott Management held 87 positions worth $8.79B, up 23% from $7.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Management deployed $2.04B of net new capital in Q3 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 3,298,830 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $65.2M trimmed.

  • Elliott Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 3,298,830 shares worth $255M.
  • Elliott Management added most to EMC CORPORATION in Q3 2014, an estimated $898M increase.
  • Elliott Management's biggest Q3 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $65.2M.
  • Elliott Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $240M.
  • Elliott Management's ten largest holdings make up 67% of its $8.79B portfolio in Q3 2014.
  • Elliott Management opened 20 new positions and closed 13 in Q3 2014.
  • Elliott Management's portfolio value rose 23% quarter-over-quarter to $8.79B.

Based on Elliott Management's 13F filing for Q3 2014, filed 14 Nov 2014.