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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
+6.32%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.03B
Cap. Flow
-$1.27B
Cap. Flow %
-28.86%
Top 10 Hldgs %
82.94%
Holding
55
New
9
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$133M
2
JNPR
Juniper Networks
JNPR
+$52.6M
3
SBS icon
Sabesp
SBS
+$51.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.3M
5
APC
Anadarko Petroleum
APC
+$46.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$510M
2
DELL
DELL INC
DELL
+$415M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$80.5M
4
ADSK icon
Autodesk
ADSK
+$65.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.9M

Sector Composition

Rank Sector Weight
1 Energy 32.77%
2 Technology 12.91%
3 Communication Services 10.44%
4 Consumer Discretionary 6.68%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$1.42B 32.19%
17,095,000
– –
NTAP icon
2
NetApp
NTAP
$32.3B
$442M 10.03%
10,750,000
– –
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$394M 8.95%
11,398,804
+1,302,982
+13% +$43.4M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$306M 6.94%
2,650,000
+1,750,000
+194% +$193M
APTV icon
5
Aptiv
APTV
$11.9B
$293M 6.66%
4,880,445
-8,822,555
-64% -$510M
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$266M 6.04%
14,716,446
+8,231,946
+127% +$133M
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
$209M 4.75%
19,435,470
– –
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$133M 3.01%
3,000,000
– –
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$105M 2.38%
4,950,000
+450,000
+10% +$9.22M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$460B
$88M 2%
1,000,000
– –
NBHC icon
11
National Bank Holdings
NBHC
$1.93B
$77.3M 1.75%
3,610,436
-202,064
-5% -$4.2M
JNPR
12
DELISTED
Juniper Networks
JNPR
$58.5M 1.33%
+2,592,900
New +$52.6M
SBS icon
13
Sabesp
SBS
$20.1B
$54.8M 1.24%
+24,921,984
New +$51.3M
ELX
14
DELISTED
EMULEX CORP
ELX
$53.8M 1.22%
7,519,277
-1,406,650
-16% -$10.4M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.6M 1.17%
+380,563
New +$47.3M
AMJ
16
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.4M 1.05%
1,000,000
– –
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$44.1M 1%
+1,000,000
New +$42.6M
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$42.1M 0.96%
+1,352,075
New +$38.1M
APC
19
DELISTED
Anadarko Petroleum
APC
$40.8M 0.93%
+515,000
New +$46.2M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$38.5M 0.87%
2,004,897
-231,816
-10% -$4.26M
XLK icon
21
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$35.7M 0.81%
2,000,000
– –
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$31.3M 0.71%
+1,352,075
New +$27.5M
GM icon
23
PUT
General Motors
GM
$73B
$21.4M 0.48%
522,600
– –
OKE icon
24
Oneok
OKE
$58.7B
$16.7M 0.38%
307,608
– –
MITL
25
DELISTED
Mitel Networks Corporation
MITL
$14.5M 0.33%
1,442,626
-87,922
-6% -$663K
1
2 3

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LTFS
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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 2013 Portfolio in Review

As of Q4 2013, Elliott Management held 55 positions worth $4.41B, down 19% from $5.44B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elliott Management withdrew a net $1.27B in Q4 2013, closing 12 positions and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $415M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elliott Management opened a new position in Juniper Networks worth $58.5M.

  • Elliott Management's largest Q4 2013 buy was Juniper Networks: 2,592,900 shares worth $58.5M.
  • Elliott Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $133M increase.
  • Elliott Management's biggest Q4 2013 reduction was Aptiv, cutting an estimated $510M.
  • Elliott Management fully exited DELL INC in Q4 2013, selling an estimated $415M.
  • Elliott Management's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2013.
  • Elliott Management opened 9 new positions and closed 12 in Q4 2013.
  • Elliott Management's portfolio value fell 19% quarter-over-quarter to $4.41B.

Based on Elliott Management's 13F filing for Q4 2013, filed 14 Feb 2014.