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Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$691M
Cap. Flow
+$660M
Cap. Flow %
12.95%
Top 10 Hldgs %
83.47%
Holding
63
New
16
Increased
9
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$903M
2
SBS icon
Sabesp
SBS
+$88.3M
3
BYD icon
Boyd Gaming
BYD
+$62.3M
4
SM icon
SM Energy
SM
+$37.2M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.9M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$442M
2
APTV icon
Aptiv
APTV
+$294M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.1M
5
GM.WS.B
General Motors Company
GM.WS.B
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 29.27%
2 Technology 19.67%
3 Communication Services 7.33%
4 Utilities 2.63%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC.WS
51
DELISTED
Lincoln National Corporation
LNC.WS
– –
-35,000
Closed -$1.48M
MITL
52
DELISTED
Mitel Networks Corporation
MITL
– –
-1,442,626
Closed -$14.5M
GM.WS.A
53
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,352,075
Closed -$42.1M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-380,563
Closed -$51.6M
1 2
3

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LTFS
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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
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Elliott Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elliott Management held 63 positions worth $5.1B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elliott Management deployed $660M of net new capital in Q1 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Boyd Gaming: 5,380,000 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Aptiv, an estimated $294M trimmed.

  • Elliott Management's largest Q1 2014 buy was Boyd Gaming: 5,380,000 shares worth $71M.
  • Elliott Management added most to Juniper Networks in Q1 2014, an estimated $903M increase.
  • Elliott Management's biggest Q1 2014 reduction was Aptiv, cutting an estimated $294M.
  • Elliott Management fully exited NetApp in Q1 2014, selling an estimated $442M.
  • Elliott Management's ten largest holdings make up 83% of its $5.1B portfolio in Q1 2014.
  • Elliott Management opened 16 new positions and closed 13 in Q1 2014.
  • Elliott Management's portfolio value rose 16% quarter-over-quarter to $5.1B.

Based on Elliott Management's 13F filing for Q1 2014, filed 15 May 2014.