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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
+6.32%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.03B
Cap. Flow
-$1.27B
Cap. Flow %
-28.86%
Top 10 Hldgs %
82.94%
Holding
55
New
9
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$133M
2
JNPR
Juniper Networks
JNPR
+$52.6M
3
SBS icon
Sabesp
SBS
+$51.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.3M
5
APC
Anadarko Petroleum
APC
+$46.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$510M
2
DELL
DELL INC
DELL
+$415M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$80.5M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.9M

Sector Composition

Rank Sector Weight
1 Energy 32.77%
2 Technology 12.91%
3 Communication Services 10.44%
4 Consumer Discretionary 6.68%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
51
DELISTED
DELL INC
DELL
– –
-30,176,807
Closed -$415M
1 2
3

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HAM
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CM
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TRAM
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CBU
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Elliott Management's Q4 2013 Portfolio in Review

As of Q4 2013, Elliott Management held 55 positions worth $4.41B, down 19% from $5.44B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elliott Management withdrew a net $1.27B in Q4 2013, closing 12 positions and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $415M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elliott Management opened a new position in Juniper Networks worth $58.5M.

  • Elliott Management's largest Q4 2013 buy was Juniper Networks: 2,592,900 shares worth $58.5M.
  • Elliott Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $133M increase.
  • Elliott Management's biggest Q4 2013 reduction was Aptiv, cutting an estimated $510M.
  • Elliott Management fully exited DELL INC in Q4 2013, selling an estimated $415M.
  • Elliott Management's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2013.
  • Elliott Management opened 9 new positions and closed 12 in Q4 2013.
  • Elliott Management's portfolio value fell 19% quarter-over-quarter to $4.41B.

Based on Elliott Management's 13F filing for Q4 2013, filed 14 Feb 2014.