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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
+3.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$1.01B
Cap. Flow
-$836M
Cap. Flow %
-11.72%
Top 10 Hldgs %
72.48%
Holding
82
New
14
Increased
7
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$205M
2
CMCSA icon
Comcast
CMCSA
+$114M
3
CTXS
Citrix Systems Inc
CTXS
+$98.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
TIMB icon
TIM SA
TIMB
+$49.5M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$313M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$260M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$141M
4
APC
Anadarko Petroleum
APC
+$135M
5
JNPR
Juniper Networks
JNPR
+$131M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Energy 20.66%
3 Miscellaneous 18.73%
4 Communication Services 13.76%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$40.7M 0.57%
+476,800
New +$42.7M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$30.4M 0.43%
3,020
– –
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$29M 0.41%
3,288,545
+614,943
+23% +$5.73M
DNKN
29
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.4M 0.38%
+497,900
New +$25.8M
ORCL icon
30
PUT
Oracle
ORCL
$412B
$24.6M 0.34%
610,000
+50,000
+9% +$2.17M
SM icon
31
SM Energy
SM
$9.86B
$22.6M 0.32%
490,600
– –
OIBR.C
32
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18.7M 0.26%
1,899,645
– –
HIG.WS
33
DELISTED
Hartford Financial Services Grp
HIG.WS
$16.9M 0.24%
500,000
– –
CTSH icon
34
PUT
Cognizant
CTSH
$28.9B
$15.9M 0.22%
261,000
-245,000
-48% -$15.4M
VRSN icon
35
VeriSign
VRSN
$27B
– –
0
– –
GCVRZ
36
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13.4M 0.19%
19,195,000
+10,581,000
+123% +$7.32M
FBIO icon
37
Fortress Biotech
FBIO
$82.4M
$12.5M 0.18%
248,752
– –
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$12.3M 0.17%
305,000
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.9M 0.17%
+103,000
New +$12.2M
CCL icon
40
Carnival Corporation Ltd
CCL
$30.3B
$10.6M 0.15%
+214,600
New +$10.1M
COVS
41
DELISTED
Covisint Corporation
COVS
$9.65M 0.14%
2,952,357
– –
CHRD icon
42
Chord Energy
CHRD
$8.55B
$8.56M 0.12%
540,000
– –
ODP
43
DELISTED
ODP
ODP
$7.74M 0.11%
+89,405
New +$8.22M
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$6.91M 0.1%
322,720
-2,137,835
-87% -$46.2M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$6.58M 0.09%
+154,261
New +$7.28M
CRMD icon
46
CorMedix
CRMD
$607M
$5.82M 0.08%
300,040
– –
AGNC icon
47
AGNC Investment
AGNC
$11.9B
$5.51M 0.08%
+300,000
New +$6.18M
NEM icon
48
PUT
Newmont
NEM
$129B
$4.67M 0.07%
200,000
-600,000
-75% -$15M
WMB icon
49
Williams Companies
WMB
$87.3B
$3.9M 0.05%
68,000
-594,350
-90% -$30.6M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 0.04%
+90,184
New +$2.79M
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Elliott Management held 82 positions worth $7.13B, down 12% from $8.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Management withdrew a net $836M in Q2 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Elliott Management opened a new position in Comcast worth $117M.

  • Elliott Management's largest Q2 2015 buy was Comcast: 3,881,284 shares worth $117M.
  • Elliott Management added most to CDK Global, Inc. in Q2 2015, an estimated $205M increase.
  • Elliott Management's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $260M.
  • Elliott Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $313M.
  • Elliott Management's ten largest holdings make up 72% of its $7.13B portfolio in Q2 2015.
  • Elliott Management opened 14 new positions and closed 22 in Q2 2015.
  • Elliott Management's portfolio value fell 12% quarter-over-quarter to $7.13B.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.