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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
+4.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
+$3.04B
Cap. Flow
+$2.38B
Cap. Flow %
28.83%
Top 10 Hldgs %
64.72%
Holding
97
New
27
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$623M
2
AGN
Allergan plc
AGN
+$404M
3
EMC
EMC CORPORATION
EMC
+$214M
4
CAB
Cabela's Inc
CAB
+$184M
5
ACAS
American Capital Ltd
ACAS
+$167M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$182M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$100M
3
APC
Anadarko Petroleum
APC
+$65.5M
4
PRGO icon
Perrigo
PRGO
+$42.1M
5
JNPR
Juniper Networks
JNPR
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Energy 10.91%
3 Healthcare 10.89%
4 Materials 8.01%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80.6M 0.97%
+1,000,000
New +$83.1M
ODP
27
DELISTED
ODP
ODP
$74.7M 0.9%
1,323,813
+433,511
+49% +$28.9M
SBS icon
28
Sabesp
SBS
$18.6B
$73.1M 0.88%
81,962,714
– –
NBHC icon
29
National Bank Holdings
NBHC
$1.9B
$66.3M 0.8%
3,102,835
– –
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
$58.5M 0.71%
1,633,165
-549,000
-25% -$19.6M
XRT icon
31
PUT
State Street SPDR S&P Retail ETF
XRT
$459M
– –
0
– –
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
0
– –
STE icon
33
Steris
STE
$22.7B
$27.6M 0.33%
+366,180
New +$26.5M
PRGO icon
34
Perrigo
PRGO
$1.42B
$25.7M 0.31%
177,915
-273,981
-61% -$42.1M
RILY icon
35
BRC Group Holdings
RILY
$266M
$22.8M 0.28%
2,329,515
– –
ORCL icon
36
PUT
Oracle
ORCL
$342B
$22.3M 0.27%
610,000
– –
IPG
37
PUT
DELISTED
Interpublic Group of Companies
IPG
$22.1M 0.27%
+948,900
New +$21.3M
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22M 0.27%
+564,478
New +$19.7M
AGNC icon
39
CALL
AGNC Investment
AGNC
$12.8B
$20.4M 0.25%
1,175,000
-804,400
-41% -$14.6M
CTSH icon
40
PUT
Cognizant
CTSH
$26.4B
$20M 0.24%
333,300
+55,300
+20% +$3.56M
OIH icon
41
PUT
VanEck Oil Services ETF
OIH
$1.98B
$19.9M 0.24%
+37,500
New +$22.3M
CNP icon
42
CALL
CenterPoint Energy
CNP
$28.7B
$19.6M 0.24%
+1,070,000
New +$19M
HIG.WS
43
DELISTED
Hartford Financial Services Grp
HIG.WS
$18.4M 0.22%
500,000
– –
MDLZ icon
44
PUT
Mondelez International
MDLZ
$83.9B
$17.9M 0.22%
+400,000
New +$17.9M
RRTS
45
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.7M 0.21%
+75,000
New +$23.5M
M icon
46
CALL
Macy's
M
$6.44B
$17.5M 0.21%
500,000
– –
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$16.6M 0.2%
504,000
+149,000
+42% +$5.21M
VMW
48
CALL
DELISTED
VMware, Inc
VMW
$14.1M 0.17%
+250,000
New +$15.5M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.4M 0.14%
61,162
– –
SHPG
50
DELISTED
Shire pic
SHPG
$11.1M 0.13%
+53,943
New +$11.2M
1
2
3 4

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AG
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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
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q4 2015 Portfolio in Review

As of Q4 2015, Elliott Management held 97 positions worth $8.27B, up 58% from $5.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management deployed $2.38B of net new capital in Q4 2015, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alcoa: 27,923,429 shares worth $662M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Perrigo, an estimated $42.1M trimmed.

  • Elliott Management's largest Q4 2015 buy was Alcoa: 27,923,429 shares worth $662M.
  • Elliott Management added most to Allergan plc in Q4 2015, an estimated $404M increase.
  • Elliott Management's biggest Q4 2015 reduction was Perrigo, cutting an estimated $42.1M.
  • Elliott Management fully exited Comcast in Q4 2015, selling an estimated $182M.
  • Elliott Management's ten largest holdings make up 65% of its $8.27B portfolio in Q4 2015.
  • Elliott Management opened 27 new positions and closed 15 in Q4 2015.
  • Elliott Management's portfolio value rose 58% quarter-over-quarter to $8.27B.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.