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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
+10.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$2.06B
Cap. Flow
+$1.5B
Cap. Flow %
21.02%
Top 10 Hldgs %
69.69%
Holding
77
New
28
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$275M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$198M
3
OPB
Opus Bank Common Stock
OPB
+$159M
4
IRM icon
Iron Mountain
IRM
+$88.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.3M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.3M
2
APTV icon
Aptiv
APTV
+$18.4M
3
RYAAY icon
Ryanair
RYAAY
+$7.26M
4
ELX
EMULEX CORP
ELX
+$6.75M
5
DYN
Dynegy, Inc.
DYN
+$608K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Technology 14.72%
3 Communication Services 7.41%
4 Financials 3.13%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$111M
$6.42M 0.09%
248,752
– –
SGYP
52
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.97M 0.08%
+450,400
New +$1.91M
SBS icon
53
CALL
Sabesp
SBS
$19.7B
$5.42M 0.08%
2,606,622
– –
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
PDCE
55
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.16M 0.04%
+50,000
New +$3.14M
BTM
56
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.13M 0.04%
+3,651,500
New +$3.13M
OGS icon
57
ONE Gas
OGS
$5.05B
$2.55M 0.04%
67,627
+2,310
+4% +$84.5K
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.92M 0.03%
365,000
– –
CRMD icon
59
CorMedix
CRMD
$617M
$1.41M 0.02%
156,288
– –
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$279K ﹤0.01%
+3,000
New +$263K
ADTN icon
61
PUT
Adtran
ADTN
$798M
– –
-250,000
Closed -$6.1M
APTV icon
62
Aptiv
APTV
$12B
– –
-271,269
Closed -$18.4M
B
63
PUT
Barrick Mining
B
$62.2B
– –
-250,000
Closed -$4.46M
RYAAY icon
64
Ryanair
RYAAY
$29.5B
– –
-300,731
Closed -$7.26M
XRT icon
65
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-1,000,000
Closed -$42.1M
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-700,000
Closed -$29.3M
DYN
67
DELISTED
Dynegy, Inc.
DYN
– –
-24,395
Closed -$608K
CRMD.WS
68
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
1 2
3

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LTFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Elliott Management held 77 positions worth $7.16B, up 40% from $5.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elliott Management deployed $1.5B of net new capital in Q2 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was HITTITE MICROWAVE CORP: 3,077,500 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EMULEX CORP, an estimated $6.75M trimmed.

  • Elliott Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 3,077,500 shares worth $240M.
  • Elliott Management added most to Anadarko Petroleum in Q2 2014, an estimated $275M increase.
  • Elliott Management's biggest Q2 2014 reduction was EMULEX CORP, cutting an estimated $6.75M.
  • Elliott Management fully exited Hornbeck Offshore Services, Inc. in Q2 2014, selling an estimated $29.3M.
  • Elliott Management's ten largest holdings make up 70% of its $7.16B portfolio in Q2 2014.
  • Elliott Management opened 28 new positions and closed 9 in Q2 2014.
  • Elliott Management's portfolio value rose 40% quarter-over-quarter to $7.16B.

Based on Elliott Management's 13F filing for Q2 2014, filed 14 Aug 2014.