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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
(+58%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
97
New
27
Increased
14
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Comcast
CMCSA
|
+$182M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$100M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$65.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$87.6B
| – | – |
-6,396,960
| Closed | -$182M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| – | – |
-1,588,872
| Closed | -$40.9M |
|
|
ODP
78
PUT
DELISTED
ODP
ODP
| – | – |
-51,000
| Closed | -$3.27M |
|
79
CALL
Omnicom Group
OMC
$23.7B
| – | – |
-500,000
| Closed | -$33M |
|
80
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-2,018,925
| Closed | -$28.6M |
|
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-949,250
| Closed | -$18.9M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,084,000
| Closed | -$65.5M |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-3,701,414
| Closed | -$100M |
|
|
SHOR
84
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-407,070
| Closed | -$3.04M |
|
|
SUNE
85
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-25,000
| Closed | -$180K |
|
|
SUNE
86
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-50,000
| Closed | -$359K |
|
|
OIBR.C
87
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-1,944,073
| Closed | -$6.61M |
|
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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.