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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
+14.38%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$244M
(+4.7%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
63
New
19
Increased
4
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
DELL
DELL INC
DELL
|
+$105M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$104M |
| 4 |
Autodesk
ADSK
|
+$59.1M |
| 5 |
News Corp Class B
NWS
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
+$618M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$331M |
| 3 |
Aptiv
APTV
|
+$238M |
| 4 |
NetApp
NTAP
|
+$189M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.72% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 11.54% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.32B | 24.3% |
17,095,000
+445,000
| +3% | +$33.2M |
|
|
2
Aptiv
APTV
$12.1B
| $801M | 14.72% |
13,703,000
-4,279,200
| -24% | -$238M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $588M | 10.81% |
+3,500,000
| New | +$587M |
|
|
4
NetApp
NTAP
$33B
| $458M | 8.42% |
10,750,000
-4,549,504
| -30% | -$189M |
|
|
DELL
5
DELISTED
DELL INC
DELL
| $415M | 7.63% |
30,176,807
+7,726,801
| +34% | +$105M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $337M | 6.2% |
+10,095,822
| New | +$318M |
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| $209M | 3.84% |
19,435,470
| – | – |
|
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $124M | 2.29% |
+3,000,000
| New | +$124M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $95.9M | 1.76% |
900,000
-500,000
| -36% | -$51.7M |
|
|
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $94.6M | 1.74% |
+6,484,500
| New | +$104M |
|
11
PUT
VanEck Semiconductor ETF
SMH
$68.9B
| $89.7M | 1.65% |
+4,500,000
| New | +$86.8M |
|
12
Melco Resorts & Entertainment
MLCO
$2.1B
| $80.5M | 1.48% |
2,529,747
-579,200
| -19% | -$15.5M |
|
13
PUT
Invesco QQQ Trust
QQQ
$459B
| $78.9M | 1.45% |
1,000,000
-300,000
| -23% | -$22.9M |
|
14
National Bank Holdings
NBHC
$1.95B
| $78.1M | 1.44% |
3,812,500
| – | – |
|
|
ELX
15
DELISTED
EMULEX CORP
ELX
| $69.3M | 1.27% |
8,925,927
| – | – |
|
|
16
Autodesk
ADSK
$44.9B
| $65.9M | 1.21% |
+1,600,000
| New | +$59.1M |
|
|
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $49.9M | 0.92% |
3,200,000
+630,366
| +25% | +$9.5M |
|
18
PUT
Newmont
NEM
$101B
| $46M | 0.85% |
+1,638,000
| New | +$48.6M |
|
|
B
19
PUT
Barrick Mining
B
$63B
| $45.2M | 0.83% |
+2,430,000
| New | +$42.9M |
|
|
AMJ
20
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $44.6M | 0.82% |
+1,000,000
| New | +$46M |
|
|
21
News Corp Class B
NWS
$16.3B
| $41.4M | 0.76% |
+2,523,952
| New | +$40.8M |
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $39.1M | 0.72% |
2,236,713
+1,287,804
| +136% | +$22.8M |
|
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $32M | 0.59% |
+2,000,000
| New | +$31.9M |
|
24
Fortress Biotech
FBIO
$111M
| $26.2M | 0.48% |
248,752
| – | – |
|
25
NVIDIA
NVDA
$5.11T
| $25.4M | 0.47% |
+65,458,440
| New | +$24.3M |
|
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Elliott Management's Q3 2013 Portfolio in Review
As of Q3 2013, Elliott Management held 63 positions worth $5.44B, up 4.7% from $5.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Elliott Management withdrew a net $302M in Q3 2013, closing 17 positions and reducing 5 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $618M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Elliott Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $337M.
- Elliott Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 10,095,822 shares worth $337M.
- Elliott Management added most to DELL INC in Q3 2013, an estimated $105M increase.
- Elliott Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $238M.
- Elliott Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $618M.
- Elliott Management's ten largest holdings make up 82% of its $5.44B portfolio in Q3 2013.
- Elliott Management opened 19 new positions and closed 17 in Q3 2013.
- Elliott Management's portfolio value rose 4.7% quarter-over-quarter to $5.44B.
Based on Elliott Management's 13F filing for Q3 2013, filed 14 Nov 2013.