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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
-2.27%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.79B
AUM Growth
+$1.64B
Cap. Flow
+$2.04B
Cap. Flow %
23.16%
Top 10 Hldgs %
66.77%
Holding
87
New
20
Increased
16
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$898M
2
IPG
Interpublic Group of Companies
IPG
+$320M
3
FDO
FAMILY DOLLAR STORES
FDO
+$243M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$172M
5
VMW
VMware, Inc
VMW
+$122M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$240M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$73.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$65.2M
4
IRM icon
Iron Mountain
IRM
+$53.3M
5
AGN
Allergan Inc
AGN
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Energy 20.23%
3 Communication Services 11.73%
4 Consumer Staples 2.9%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
51
DELISTED
Hartford Financial Services Grp
HIG.WS
$14.5M 0.16%
500,000
– –
NWS icon
52
News Corp Class B
NWS
$17.6B
$12.7M 0.14%
784,480
– –
CTSH icon
53
PUT
Cognizant
CTSH
$26.3B
$11M 0.12%
245,000
-133,500
-35% -$6.28M
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.12M 0.1%
+401,709
New +$8.85M
BTM
55
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$8.86M 0.1%
12,654,807
+9,003,307
+247% +$6.3M
MUSA icon
56
Murphy USA
MUSA
$11.5B
$8.06M 0.09%
151,900
– –
FBIO icon
57
Fortress Biotech
FBIO
$113M
$7.84M 0.09%
248,752
– –
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.04M 0.08%
+620,000
New +$11M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.31M 0.06%
80,000
-920,000
-92% -$65.2M
ELP
60
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.53M 0.05%
+829,258
New +$5.33M
SBS icon
61
CALL
Sabesp
SBS
$18.9B
$4.1M 0.05%
2,606,622
– –
OGS icon
62
ONE Gas
OGS
$5.06B
$2.32M 0.03%
67,627
– –
APA icon
63
APA Corp
APA
$12.8B
$1.92M 0.02%
+20,491
New +$2.03M
ZIONW
64
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.86M 0.02%
365,000
– –
CRMD icon
65
CorMedix
CRMD
$568M
$1.47M 0.02%
156,288
– –
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$380K ﹤0.01%
3,000
– –
SZYM
67
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75K ﹤0.01%
+10,000
New +$93.4K
CIVI
68
PUT
DELISTED
Civitas Resources
CIVI
– –
-2,352
Closed -$15M
IRM icon
69
CALL
Iron Mountain
IRM
$36.1B
– –
-624,747
Closed -$20.5M
OMC icon
70
CALL
Omnicom Group
OMC
$23.7B
– –
-143,000
Closed -$10.2M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$61.8B
– –
-3,000,000
Closed -$74.2M
PDCE
72
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$3.16M
CLR
73
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300,000
Closed -$23.7M
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-916,000
Closed -$73.3M
SGYP
75
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-450,400
Closed -$5.97M
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elliott Management held 87 positions worth $8.79B, up 23% from $7.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Management deployed $2.04B of net new capital in Q3 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 3,298,830 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $65.2M trimmed.

  • Elliott Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 3,298,830 shares worth $255M.
  • Elliott Management added most to EMC CORPORATION in Q3 2014, an estimated $898M increase.
  • Elliott Management's biggest Q3 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $65.2M.
  • Elliott Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $240M.
  • Elliott Management's ten largest holdings make up 67% of its $8.79B portfolio in Q3 2014.
  • Elliott Management opened 20 new positions and closed 13 in Q3 2014.
  • Elliott Management's portfolio value rose 23% quarter-over-quarter to $8.79B.

Based on Elliott Management's 13F filing for Q3 2014, filed 14 Nov 2014.