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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
+0.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$1.46B
Cap. Flow
-$1.22B
Cap. Flow %
-15.04%
Top 10 Hldgs %
71.97%
Holding
98
New
14
Increased
10
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$163M
2
TIMB icon
TIM SA
TIMB
+$145M
3
CDK
CDK Global, Inc.
CDK
+$118M
4
ARG
Airgas Inc
ARG
+$111M
5
THC icon
Tenet Healthcare
THC
+$47.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$211M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186M
3
BYD icon
Boyd Gaming
BYD
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$54.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 16.35%
3 Communication Services 15.43%
4 Consumer Staples 8.14%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$33.5M 0.41%
662,350
– –
CA
27
PUT
DELISTED
CA, Inc.
CA
$32.6M 0.4%
+1,000,000
New +$31.7M
CTSH icon
28
PUT
Cognizant
CTSH
$21.5B
$31.6M 0.39%
506,000
+261,000
+107% +$15.4M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$28M 0.34%
3,020
+2,420
+403% +$24.5M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
$27.2M 0.33%
+2,673,602
New +$26.8M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.6M 0.32%
62,500
+43,750
+233% +$21.2M
SM icon
32
SM Energy
SM
$7.96B
$25.4M 0.31%
490,600
– –
ORCL icon
33
PUT
Oracle
ORCL
$331B
$24.2M 0.3%
560,000
-88,000
-14% -$3.81M
NEM icon
34
PUT
Newmont
NEM
$98.2B
$17.4M 0.21%
800,000
-2,756,000
-78% -$64.4M
HIG.WS
35
DELISTED
Hartford Financial Services Grp
HIG.WS
$17M 0.21%
500,000
– –
OIBR.C
36
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15.5M 0.19%
1,899,645
+438,520
+30% +$4.99M
CRMD icon
37
CorMedix
CRMD
$617M
$14.8M 0.18%
300,040
+143,752
+92% +$3.41M
XOM icon
38
PUT
ExxonMobil
XOM
$651B
$14.4M 0.18%
170,000
– –
FBIO icon
39
Fortress Biotech
FBIO
$111M
$14.4M 0.18%
248,752
– –
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$14M 0.17%
305,000
– –
OKE icon
41
Oneok
OKE
$58.7B
$13M 0.16%
270,312
– –
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.9M 0.16%
+31,563
New +$15.3M
NWS icon
43
News Corp Class B
NWS
$16.4B
$12.4M 0.15%
784,480
– –
MUSA icon
44
Murphy USA
MUSA
$11.3B
$11M 0.14%
151,900
– –
LO
45
DELISTED
LORILLARD INC COM STK
LO
$9.87M 0.12%
+151,000
New +$10.1M
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$7.68M 0.09%
1,000,000
– –
CHRD icon
47
Chord Energy
CHRD
$7.79B
$7.68M 0.09%
540,000
– –
COVS
48
DELISTED
Covisint Corporation
COVS
$5.99M 0.07%
2,952,357
– –
NOG icon
49
Northern Oil and Gas
NOG
$2.3B
$5.97M 0.07%
77,500
– –
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5.89M 0.07%
+3,826,259
New +$8.3M
1
2
3 4

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AG
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LTFS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Elliott Management held 98 positions worth $8.14B, down 15% from $9.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Management withdrew a net $1.22B in Q1 2015, closing 32 positions and reducing 8 holdings. Its most notable exit was Allergan Inc, an estimated $211M position sold in full.

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

Against the trend, Elliott Management opened a new position in CDK Global, Inc. worth $121M.

  • Elliott Management's largest Q1 2015 buy was CDK Global, Inc.: 2,590,000 shares worth $121M.
  • Elliott Management added most to INFORMATICA CORP in Q1 2015, an estimated $163M increase.
  • Elliott Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $50.6M.
  • Elliott Management fully exited Allergan Inc in Q1 2015, selling an estimated $211M.
  • Elliott Management's ten largest holdings make up 72% of its $8.14B portfolio in Q1 2015.
  • Elliott Management opened 14 new positions and closed 32 in Q1 2015.
  • Elliott Management's portfolio value fell 15% quarter-over-quarter to $8.14B.

Based on Elliott Management's 13F filing for Q1 2015, filed 15 May 2015.