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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
+0.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$1.46B
Cap. Flow
-$1.22B
Cap. Flow %
-15.04%
Top 10 Hldgs %
71.97%
Holding
98
New
14
Increased
10
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$163M
2
TIMB icon
TIM SA
TIMB
+$145M
3
CDK
CDK Global, Inc.
CDK
+$118M
4
ARG
Airgas Inc
ARG
+$111M
5
THC icon
Tenet Healthcare
THC
+$47.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$211M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186M
3
BYD icon
Boyd Gaming
BYD
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$54.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 16.35%
3 Communication Services 15.43%
4 Consumer Staples 8.14%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.84M 0.07%
+8,614,000
New +$6.02M
GG
52
PUT
DELISTED
Goldcorp Inc
GG
$4.53M 0.06%
+250,000
New +$5.32M
OGS icon
53
ONE Gas
OGS
$5.05B
$2.92M 0.04%
67,627
– –
CRMD.WS
54
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$2.5M 0.03%
390,720
– –
EXXI
55
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.26M 0.03%
620,000
– –
ZIONW
56
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.4M 0.02%
365,000
– –
CRC
57
DELISTED
California Resources Corporation
CRC
$1.29M 0.02%
17,000
– –
SNDK
58
PUT
DELISTED
SANDISK CORP
SNDK
$1.27M 0.02%
+20,000
New +$1.63M
VER
59
DELISTED
VEREIT, Inc.
VER
$882K 0.01%
+17,900
New +$856K
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
$718K 0.01%
175,000
-75,000
-30% -$292K
BYD icon
61
Boyd Gaming
BYD
$6.47B
– –
-5,380,000
Closed -$68.8M
COP icon
62
PUT
ConocoPhillips
COP
$147B
– –
-250,000
Closed -$17.3M
CVX icon
63
PUT
Chevron
CVX
$388B
– –
-2,000,000
Closed -$224M
DLTR icon
64
PUT
Dollar Tree
DLTR
$23.1B
– –
-460,900
Closed -$32.4M
EL icon
65
PUT
Estee Lauder
EL
$29B
– –
-250,000
Closed -$19.1M
ELP
66
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,356,358
Closed -$22.9M
KRE icon
67
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,275,000
Closed -$51.9M
NTAP icon
68
PUT
NetApp
NTAP
$32.9B
– –
-1,500,000
Closed -$62.2M
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-666,700
Closed -$68.8M
SPG icon
70
PUT
Simon Property Group
SPG
$74.5B
– –
-500,000
Closed -$91.1M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,791,200
Closed -$186M
XLI icon
72
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,163,000
Closed -$65.8M
XLK icon
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,200,000
Closed -$128M
XLY icon
74
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,000,000
Closed -$72.2M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-29,813
Closed -$5.78M
1 2
3
4

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AG
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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q1 2015 Portfolio in Review

As of Q1 2015, Elliott Management held 98 positions worth $8.14B, down 15% from $9.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Management withdrew a net $1.22B in Q1 2015, closing 32 positions and reducing 8 holdings. Its most notable exit was Allergan Inc, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Elliott Management opened a new position in CDK Global, Inc. worth $121M.

  • Elliott Management's largest Q1 2015 buy was CDK Global, Inc.: 2,590,000 shares worth $121M.
  • Elliott Management added most to INFORMATICA CORP in Q1 2015, an estimated $163M increase.
  • Elliott Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $50.6M.
  • Elliott Management fully exited Allergan Inc in Q1 2015, selling an estimated $211M.
  • Elliott Management's ten largest holdings make up 72% of its $8.14B portfolio in Q1 2015.
  • Elliott Management opened 14 new positions and closed 32 in Q1 2015.
  • Elliott Management's portfolio value fell 15% quarter-over-quarter to $8.14B.

Based on Elliott Management's 13F filing for Q1 2015, filed 15 May 2015.