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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
SHPG
101
DELISTED
Shire pic
SHPG
– –
-107,800
Closed -$27.9M
1 2 3 4
5

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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.