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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
-11.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$1.91B
Cap. Flow
-$1.24B
Cap. Flow %
-23.83%
Top 10 Hldgs %
70.64%
Holding
79
New
17
Increased
15
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$314M
2
AGN
Allergan plc
AGN
+$204M
3
PRGO icon
Perrigo
PRGO
+$82.9M
4
PLCM
POLYCOM INC
PLCM
+$79.4M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$863M
2
FDO
FAMILY DOLLAR STORES
FDO
+$524M
3
INFA
INFORMATICA CORP
INFA
+$288M
4
APC
Anadarko Petroleum
APC
+$115M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Energy 17.93%
3 Communication Services 15.41%
4 Industrials 7.26%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
$2.51M 0.05%
68,000
– –
ZIONW
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.31M 0.03%
365,000
– –
VER
53
DELISTED
VEREIT, Inc.
VER
$691K 0.01%
+17,900
New +$748K
SUNE
54
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.01%
+50,000
New +$896K
SUNE
55
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$180K ﹤0.01%
+25,000
New +$448K
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
$69K ﹤0.01%
75,000
-100,000
-57% -$154K
JNPR
57
CALL
DELISTED
Juniper Networks
JNPR
– –
-4,250,000
Closed -$110M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-103,000
Closed -$11.9M
NEM icon
59
PUT
Newmont
NEM
$98.2B
– –
-200,000
Closed -$4.67M
OIH icon
60
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-301,250
Closed -$210M
RYAAY icon
61
Ryanair
RYAAY
$29.5B
– –
-2,097,639
Closed -$61.4M
SMH icon
62
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,000,000
Closed -$54.6M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-476,800
Closed -$40.7M
XLE icon
64
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,000,000
Closed -$113M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-90,184
Closed -$2.8M
DNKN
66
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-497,900
Closed -$27.4M
OIBR
67
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-241,171
Closed -$461K
INFA
68
DELISTED
INFORMATICA CORP
INFA
– –
-5,948,581
Closed -$288M
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,650,714
Closed -$524M
1 2
3

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AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Elliott Management held 79 positions worth $5.22B, down 27% from $7.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elliott Management withdrew a net $1.24B in Q3 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $524M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Elliott Management opened a new position in Allergan plc worth $180M.

  • Elliott Management's largest Q3 2015 buy was Allergan plc: 663,000 shares worth $180M.
  • Elliott Management added most to Citrix Systems Inc in Q3 2015, an estimated $314M increase.
  • Elliott Management's biggest Q3 2015 reduction was Juniper Networks, cutting an estimated $863M.
  • Elliott Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $524M.
  • Elliott Management's ten largest holdings make up 71% of its $5.22B portfolio in Q3 2015.
  • Elliott Management opened 17 new positions and closed 13 in Q3 2015.
  • Elliott Management's portfolio value fell 27% quarter-over-quarter to $5.22B.

Based on Elliott Management's 13F filing for Q3 2015, filed 16 Nov 2015.