Elliott Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$377M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$341M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$199M |
| 4 |
AGN
Allergan Inc
AGN
|
+$197M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$223M |
| 2 |
VMW
VMware, Inc
VMW
|
+$107M |
| 3 |
Iron Mountain
IRM
|
+$52.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Energy | 15.1% |
| 3 | Communication Services | 12.97% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 2.96% |
Similar funds
Elliott Management's Q4 2014 Portfolio in Review
As of Q4 2014, Elliott Management held 106 positions worth $9.59B, up 9.1% from $8.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Elliott Management deployed $1.65B of net new capital in Q4 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,791,200 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was COMPUWARE CORP, an estimated $223M sold.
- Elliott Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 4,791,200 shares worth $190M.
- Elliott Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $377M increase.
- Elliott Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $223M.
- Elliott Management's ten largest holdings make up 65% of its $9.59B portfolio in Q4 2014.
- Elliott Management opened 33 new positions and closed 23 in Q4 2014.
- Elliott Management's portfolio value rose 9.1% quarter-over-quarter to $9.59B.
Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.