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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
-11.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$1.91B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
79
New
17
Increased
15
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$314M |
| 2 |
AGN
Allergan plc
AGN
|
+$204M |
| 3 |
Perrigo
PRGO
|
+$82.9M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$79.4M |
| 5 |
Comcast
CMCSA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$863M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$524M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$288M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Energy | 17.93% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 7.26% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Omnicom Group
OMC
$22.7B
| $33M | 0.63% |
+500,000
| New | +$35M |
|
27
Sociedad Química y Minera de Chile
SQM
$19.6B
| $28.6M | 0.55% |
+2,018,925
| New | +$29.1M |
|
28
CALL
Macy's
M
$6.15B
| $25.7M | 0.49% |
+500,000
| New | +$31.4M |
|
29
CALL
Broadcom
AVGO
$1.82T
| $25.1M | 0.48% |
+2,010,000
| New | +$25.4M |
|
30
BRC Group Holdings
RILY
$277M
| $22.5M | 0.43% |
+2,329,515
| New | +$22.9M |
|
31
PUT
Oracle
ORCL
$331B
| $22M | 0.42% |
610,000
| – | – |
|
32
CALL
Alcoa
AA
$11.7B
| $19.3M | 0.37% |
+832,293
| New | +$19.5M |
|
|
HIG.WS
33
DELISTED
Hartford Financial Services Grp
HIG.WS
| $19.1M | 0.37% |
500,000
| – | – |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.9M | 0.36% |
949,250
+626,530
| +194% | +$13.3M |
|
35
PUT
Cognizant
CTSH
$21.5B
| $17.4M | 0.33% |
278,000
+17,000
| +7% | +$1.07M |
|
36
SM Energy
SM
$7.96B
| $14.8M | 0.28% |
460,600
-30,000
| -6% | -$1.09M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.26% |
2,940
-80
| -3% | -$495K |
|
38
Carnival Corporation Ltd
CCL
$36.1B
| $11.7M | 0.22% |
235,066
+20,466
| +10% | +$1.04M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.21% |
61,162
-169,343
| -73% | -$31.6M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.21% |
355,000
+200,739
| +130% | +$6.91M |
|
41
AGNC Investment
AGNC
$12.3B
| $9.35M | 0.18% |
500,000
+200,000
| +67% | +$3.84M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $9.05M | 0.17% |
305,000
| – | – |
|
43
Fortress Biotech
FBIO
$111M
| $6.73M | 0.13% |
172,644
-76,108
| -31% | -$3.56M |
|
|
OIBR.C
44
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.61M | 0.13% |
1,944,073
+44,428
| +2% | +$250K |
|
|
COVS
45
DELISTED
Covisint Corporation
COVS
| $6.35M | 0.12% |
2,952,357
| – | – |
|
46
Chord Energy
CHRD
$7.79B
| $4.21M | 0.08% |
485,300
-54,700
| -10% | -$573K |
|
|
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.77M | 0.07% |
19,791,100
+596,100
| +3% | +$203K |
|
|
ODP
48
PUT
DELISTED
ODP
ODP
| $3.27M | 0.06% |
+51,000
| New | +$3.97M |
|
|
SHOR
49
DELISTED
ShoreTel, Inc.
SHOR
| $3.04M | 0.06% |
+407,070
| New | +$2.93M |
|
50
CorMedix
CRMD
$617M
| $2.98M | 0.06% |
300,040
| – | – |
|
Similar funds
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LTFS
HAM
CM
TRAM
MP
CONA
CBU
Elliott Management's Q3 2015 Portfolio in Review
As of Q3 2015, Elliott Management held 79 positions worth $5.22B, down 27% from $7.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elliott Management withdrew a net $1.24B in Q3 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $524M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Elliott Management opened a new position in Allergan plc worth $180M.
- Elliott Management's largest Q3 2015 buy was Allergan plc: 663,000 shares worth $180M.
- Elliott Management added most to Citrix Systems Inc in Q3 2015, an estimated $314M increase.
- Elliott Management's biggest Q3 2015 reduction was Juniper Networks, cutting an estimated $863M.
- Elliott Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $524M.
- Elliott Management's ten largest holdings make up 71% of its $5.22B portfolio in Q3 2015.
- Elliott Management opened 17 new positions and closed 13 in Q3 2015.
- Elliott Management's portfolio value fell 27% quarter-over-quarter to $5.22B.
Based on Elliott Management's 13F filing for Q3 2015, filed 16 Nov 2015.