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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
-2.72%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.59B
AUM Growth
+$799M
Cap. Flow
+$1.65B
Cap. Flow %
17.22%
Top 10 Hldgs %
65.46%
Holding
106
New
33
Increased
16
Reduced
1
Closed
23

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
XLE icon
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
IRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
76
DELISTED
Kinder Morgan Inc
KMI.WS
$1.06M 0.01%
+250,000
New +$889K
CRC
77
DELISTED
California Resources Corporation
CRC
$937K 0.01%
+17,000
New +$1.02M
APA icon
78
APA Corp
APA
$12.8B
– –
-20,491
Closed -$1.92M
CSCO icon
79
CALL
Cisco
CSCO
$450B
– –
-3,000,000
Closed -$75.5M
FTI icon
80
PUT
TechnipFMC
FTI
$30.6B
– –
-672,000
Closed -$27.2M
GME icon
81
PUT
GameStop
GME
$9.5B
– –
-13,096,000
Closed -$135M
HES
82
CALL
DELISTED
Hess
HES
– –
-250,000
Closed -$23.6M
IRM icon
83
Iron Mountain
IRM
$38.2B
– –
-1,600,643
Closed -$52.3M
IWM icon
84
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-686,300
Closed -$75M
KRE icon
85
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,625,000
Closed -$61.5M
NOV icon
86
PUT
NOV
NOV
$7.45B
– –
-1,350,000
Closed -$103M
OIH icon
87
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-50,000
Closed -$49.6M
SBS icon
88
CALL
Sabesp
SBS
$19.7B
– –
-2,606,622
Closed -$4.1M
TSLA icon
89
PUT
Tesla
TSLA
$1.24T
– –
-952,500
Closed -$15.4M
XLK icon
90
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,303,400
Closed -$106M
CNH
91
CNH Industrial
CNH
$13.8B
– –
-2,206,444
Closed -$15.3M
VMW
92
DELISTED
VMware, Inc
VMW
– –
-1,255,000
Closed -$107M
SZYM
93
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,000
Closed -$75K
ELX
94
DELISTED
EMULEX CORP
ELX
– –
-5,040,000
Closed -$24.9M
CRMD.WS
95
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$0 ﹤0.01%
390,720
– –
CPWR
96
DELISTED
COMPUWARE CORP
CPWR
– –
-21,913,050
Closed -$223M
CNQR
97
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,000
Closed -$380K
BTM
98
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-12,654,807
Closed -$8.86M
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-502,653
Closed -$43.5M
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-80,000
Closed -$4.43M
1 2 3
4
5

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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 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.