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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
+14.38%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$244M
Cap. Flow
-$302M
Cap. Flow %
-5.55%
Top 10 Hldgs %
81.71%
Holding
63
New
19
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
DELL
DELL INC
DELL
+$105M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$104M
4
ADSK icon
Autodesk
ADSK
+$59.1M
5
NWS icon
News Corp Class B
NWS
+$40.8M

Top Sells

Rank Stock Value
1
BMC
BMC SOFTWARE, INC
BMC
+$618M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$331M
3
APTV icon
Aptiv
APTV
+$238M
4
NTAP icon
NetApp
NTAP
+$189M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$76.4M

Sector Composition

Rank Sector Weight
1 Energy 24.72%
2 Consumer Discretionary 16.5%
3 Technology 11.54%
4 Communication Services 6.96%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
51
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-404,084
Closed -$9.7M
CRMD.WS
52
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
RVBD
53
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,400,000
Closed -$21.8M
SFD
54
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,334,112
Closed -$76.4M
BMC
55
DELISTED
BMC SOFTWARE, INC
BMC
– –
-13,697,300
Closed -$618M
ET
56
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-2,229,900
Closed -$75.2M
NWS
57
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-10,095,822
Closed -$331M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Elliott Management held 63 positions worth $5.44B, up 4.7% from $5.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elliott Management withdrew a net $302M in Q3 2013, closing 17 positions and reducing 5 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $618M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Elliott Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $337M.

  • Elliott Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 10,095,822 shares worth $337M.
  • Elliott Management added most to DELL INC in Q3 2013, an estimated $105M increase.
  • Elliott Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $238M.
  • Elliott Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $618M.
  • Elliott Management's ten largest holdings make up 82% of its $5.44B portfolio in Q3 2013.
  • Elliott Management opened 19 new positions and closed 17 in Q3 2013.
  • Elliott Management's portfolio value rose 4.7% quarter-over-quarter to $5.44B.

Based on Elliott Management's 13F filing for Q3 2013, filed 14 Nov 2013.