We are live on ! Find out more
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
PNK
76
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-300,000
Closed -$7.55M
BBG
77
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-400,000
Closed -$10.7M
CRMD.WS
78
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
HITT
79
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,077,500
Closed -$240M
AGN
80
DELISTED
Allergan Inc
AGN
– –
-281,700
Closed -$47.7M
1 2 3
4

Similar funds

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 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.