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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
-2.72%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.59B
AUM Growth
+$799M
Cap. Flow
+$1.65B
Cap. Flow %
17.22%
Top 10 Hldgs %
65.46%
Holding
106
New
33
Increased
16
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$377M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$341M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
4
AGN
Allergan Inc
AGN
+$197M
5
APC
Anadarko Petroleum
APC
+$77.1M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$223M
2
VMW
VMware, Inc
VMW
+$107M
3
IRM icon
Iron Mountain
IRM
+$52.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.5M
5
SHPG
Shire pic
SHPG
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 15.1%
3 Communication Services 12.97%
4 Consumer Staples 6.69%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$72M 0.75%
602,200
-197,800
-25% -$22.6M
NBHC icon
27
National Bank Holdings
NBHC
$1.93B
$70.1M 0.73%
3,610,436
– –
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.1B
$69.3M 0.72%
+2,729,872
New +$68.3M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$455B
$68.8M 0.72%
666,700
– –
BYD icon
30
Boyd Gaming
BYD
$6.47B
$68.8M 0.72%
5,380,000
– –
NEM icon
31
PUT
Newmont
NEM
$98.2B
$67.2M 0.7%
3,556,000
+1,660,000
+88% +$33.4M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$65.8M 0.69%
1,163,000
– –
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$63.5M 0.66%
2,578,661
+2,176,952
+542% +$51.1M
NTAP icon
34
PUT
NetApp
NTAP
$32.9B
$62.2M 0.65%
1,500,000
+500,000
+50% +$20.8M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57.5M 0.6%
2,648,514
– –
GGP
36
PUT
DELISTED
GGP Inc.
GGP
$56.3M 0.59%
+2,000,000
New +$52M
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$54.3M 0.57%
+539,000
New +$41.9M
KRE icon
38
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$51.9M 0.54%
+1,275,000
New +$50M
TIMB icon
39
TIM SA
TIMB
$10.2B
$33.5M 0.35%
+1,507,072
New +$35.8M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$33.2M 0.35%
+1,172,241
New +$37.3M
DLTR icon
41
PUT
Dollar Tree
DLTR
$23.1B
$32.4M 0.34%
+460,900
New +$29.1M
WMB icon
42
Williams Companies
WMB
$90.5B
$29.8M 0.31%
662,350
– –
ORCL icon
43
PUT
Oracle
ORCL
$331B
$29.1M 0.3%
648,000
– –
MRO
44
PUT
DELISTED
Marathon Oil Corporation
MRO
$28.3M 0.29%
+1,000,000
New +$31.8M
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$24.5M 0.26%
1,461,125
+1,335,891
+1,067% +$341M
ELP
46
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.9M 0.24%
4,356,358
+3,527,100
+425% +$19M
CLR
47
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.2M 0.2%
+500,000
New +$24.6M
EL icon
48
PUT
Estee Lauder
EL
$29B
$19.1M 0.2%
+250,000
New +$18.5M
SM icon
49
SM Energy
SM
$7.96B
$18.9M 0.2%
490,600
– –
COP icon
50
PUT
ConocoPhillips
COP
$147B
$17.3M 0.18%
+250,000
New +$17.5M
1
2
3 4 5

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HAM
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TRAM
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Elliott Management's Q4 2014 Portfolio in Review

As of Q4 2014, Elliott Management held 106 positions worth $9.59B, up 9.1% from $8.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management deployed $1.65B of net new capital in Q4 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,791,200 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was COMPUWARE CORP, an estimated $223M sold.

  • Elliott Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 4,791,200 shares worth $190M.
  • Elliott Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $377M increase.
  • Elliott Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $223M.
  • Elliott Management's ten largest holdings make up 65% of its $9.59B portfolio in Q4 2014.
  • Elliott Management opened 33 new positions and closed 23 in Q4 2014.
  • Elliott Management's portfolio value rose 9.1% quarter-over-quarter to $9.59B.

Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.