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
+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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
– –
-1,172,241
Closed -$33.2M
MRO
77
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000,000
Closed -$28.3M
VMW
78
CALL
DELISTED
VMware, Inc
VMW
– –
-1,430,000
Closed -$118M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-212,000
Closed -$8.13M
CLR
80
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500,000
Closed -$19.2M
QEP
81
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-125,000
Closed -$2.53M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
– –
-234,508
Closed -$11.1M
NBL
83
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-2,500,000
Closed -$119M
APC
84
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,000,000
Closed -$82.5M
NFX
85
PUT
DELISTED
Newfield Exploration
NFX
– –
-125,000
Closed -$3.39M
GGP
86
PUT
DELISTED
GGP Inc.
GGP
– –
-2,000,000
Closed -$56.3M
EMC
87
CALL
DELISTED
EMC CORPORATION
EMC
– –
-4,000,000
Closed -$119M
CBST
88
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-539,000
Closed -$54.3M
IRE
89
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-125,000
Closed -$1.9M
CAM
90
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,100,000
Closed -$105M
WLL
91
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-600
Closed -$5.94M
AGN
92
DELISTED
Allergan Inc
AGN
– –
-992,887
Closed -$211M
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 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.