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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
+4.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
+$3.04B
Cap. Flow
+$2.38B
Cap. Flow %
28.83%
Top 10 Hldgs %
64.72%
Holding
97
New
27
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$623M
2
AGN
Allergan plc
AGN
+$404M
3
EMC
EMC CORPORATION
EMC
+$214M
4
CAB
Cabela's Inc
CAB
+$184M
5
ACAS
American Capital Ltd
ACAS
+$167M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$182M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$100M
3
APC
Anadarko Petroleum
APC
+$65.5M
4
PRGO icon
Perrigo
PRGO
+$42.1M
5
JNPR
Juniper Networks
JNPR
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Energy 10.91%
3 Healthcare 10.89%
4 Materials 8.01%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.42B
$9.05M 0.11%
460,600
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$38.4B
$8.57M 0.1%
157,286
-77,780
-33% -$4.03M
UAA icon
53
Under Armour
UAA
$2.92B
$8.46M 0.1%
+211,491
New +$9.58M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$8.33M 0.1%
2,940
– –
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.01M 0.1%
+251,012
New +$7.94M
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$7.49M 0.09%
305,000
– –
COVS
57
DELISTED
Covisint Corporation
COVS
$7.38M 0.09%
2,952,357
– –
LPSN icon
58
LivePerson
LPSN
$22.6M
$6.57M 0.08%
+64,858
New +$7.38M
FBIO icon
59
Fortress Biotech
FBIO
$112M
$5.3M 0.06%
126,588
-46,056
-27% -$1.93M
OIH icon
60
VanEck Oil Services ETF
OIH
$2B
$5.29M 0.06%
+10,000
New +$5.95M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$3.61M 0.04%
+38,900
New +$4.16M
CHRD icon
62
Chord Energy
CHRD
$7.55B
$3.58M 0.04%
485,300
– –
CRMD icon
63
CorMedix
CRMD
$566M
$3.04M 0.04%
300,040
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.3M 0.03%
20,454,561
+663,461
+3% +$93.7K
UAA icon
65
PUT
Under Armour
UAA
$2.92B
$2.02M 0.02%
+50,355
New +$2.28M
WMB icon
66
Williams Companies
WMB
$86.6B
$1.75M 0.02%
68,000
– –
INNL
67
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.41M 0.02%
+170,391
New +$1.71M
ZIONW
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.24M 0.02%
365,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$84B
$1.12M 0.01%
+25,000
New +$1.12M
VER
70
DELISTED
VEREIT, Inc.
VER
$709K 0.01%
17,900
– –
TEX icon
71
Terex
TEX
$7.49B
$223K ﹤0.01%
+12,052
New +$238K
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
75,000
– –
AA icon
73
CALL
Alcoa
AA
$11.4B
– –
-832,293
Closed -$19.3M
AGNC icon
74
AGNC Investment
AGNC
$12.8B
– –
-500,000
Closed -$9.08M
AVGO icon
75
CALL
Broadcom
AVGO
$1.8T
– –
-2,010,000
Closed -$25.1M
1 2
3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Elliott Management held 97 positions worth $8.27B, up 58% from $5.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management deployed $2.38B of net new capital in Q4 2015, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alcoa: 27,923,429 shares worth $662M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Perrigo, an estimated $42.1M trimmed.

  • Elliott Management's largest Q4 2015 buy was Alcoa: 27,923,429 shares worth $662M.
  • Elliott Management added most to Allergan plc in Q4 2015, an estimated $404M increase.
  • Elliott Management's biggest Q4 2015 reduction was Perrigo, cutting an estimated $42.1M.
  • Elliott Management fully exited Comcast in Q4 2015, selling an estimated $182M.
  • Elliott Management's ten largest holdings make up 65% of its $8.27B portfolio in Q4 2015.
  • Elliott Management opened 27 new positions and closed 15 in Q4 2015.
  • Elliott Management's portfolio value rose 58% quarter-over-quarter to $8.27B.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.