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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
+2.45%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$691M
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
63
New
16
Increased
9
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$903M |
| 2 |
Sabesp
SBS
|
+$88.3M |
| 3 |
Boyd Gaming
BYD
|
+$62.3M |
| 4 |
SM Energy
SM
|
+$37.2M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$442M |
| 2 |
Aptiv
APTV
|
+$294M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.6M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$42.1M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.27% |
| 2 | Technology | 19.67% |
| 3 | Communication Services | 7.33% |
| 4 | Utilities | 2.63% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.43B | 28.12% |
17,300,000
+205,000
| +1% | +$16.3M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $957M | 18.78% |
37,165,600
+34,572,700
| +1,333% | +$903M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $425M | 8.33% |
3,650,000
+1,000,000
| +38% | +$115M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $361M | 7.08% |
11,593,804
+195,000
| +2% | +$6.23M |
|
|
RVBD
5
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $290M | 5.69% |
14,716,446
| – | – |
|
6
PUT
Invesco QQQ Trust
QQQ
$458B
| $234M | 4.59% |
2,666,700
+1,666,700
| +167% | +$147M |
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| $221M | 4.32% |
21,861,000
+2,425,530
| +12% | +$24.5M |
|
|
8
Sabesp
SBS
$19.7B
| $132M | 2.59% |
73,436,146
+48,514,162
| +195% | +$88.3M |
|
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $121M | 2.38% |
2,720,000
-280,000
| -9% | -$12.1M |
|
10
PUT
GameStop
GME
$9.6B
| $82.2M | 1.61% |
+8,000,000
| New | +$76.9M |
|
11
National Bank Holdings
NBHC
$1.95B
| $72.5M | 1.42% |
3,610,436
| – | – |
|
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $71.8M | 1.41% |
+250,000
| New | +$68M |
|
|
13
Boyd Gaming
BYD
$6.48B
| $71M | 1.39% |
+5,380,000
| New | +$62.3M |
|
14
PUT
VanEck Semiconductor ETF
SMH
$68.4B
| $68.4M | 1.34% |
3,000,000
-1,950,000
| -39% | -$41.9M |
|
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $60.9M | 1.19% |
1,163,000
+963,000
| +482% | +$49.5M |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $45.7M | 0.9% |
2,329,554
+324,657
| +16% | +$6.2M |
|
|
ELX
17
DELISTED
EMULEX CORP
ELX
| $45.6M | 0.9% |
6,174,792
-1,344,485
| -18% | -$9.89M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $43.3M | 0.85% |
511,300
-3,700
| -0.7% | -$303K |
|
19
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $42.1M | 0.83% |
1,000,000
| – | – |
|
|
20
SM Energy
SM
$8.09B
| $33.9M | 0.66% |
+475,000
| New | +$37.2M |
|
|
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.3M | 0.57% |
+700,000
| New | +$29.9M |
|
|
CLR
22
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.7M | 0.56% |
+461,800
| New | +$26.3M |
|
23
PUT
TechnipFMC
FTI
$30.7B
| $26.1M | 0.51% |
+672,000
| New | +$25.5M |
|
|
24
Aptiv
APTV
$12B
| $18.4M | 0.36% |
271,269
-4,609,176
| -94% | -$294M |
|
25
Oneok
OKE
$59.8B
| $15.5M | 0.3% |
261,512
-46,096
| -15% | -$2.7M |
|
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Elliott Management's Q1 2014 Portfolio in Review
As of Q1 2014, Elliott Management held 63 positions worth $5.1B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Elliott Management deployed $660M of net new capital in Q1 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Boyd Gaming: 5,380,000 shares worth $71M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Aptiv, an estimated $294M trimmed.
- Elliott Management's largest Q1 2014 buy was Boyd Gaming: 5,380,000 shares worth $71M.
- Elliott Management added most to Juniper Networks in Q1 2014, an estimated $903M increase.
- Elliott Management's biggest Q1 2014 reduction was Aptiv, cutting an estimated $294M.
- Elliott Management fully exited NetApp in Q1 2014, selling an estimated $442M.
- Elliott Management's ten largest holdings make up 83% of its $5.1B portfolio in Q1 2014.
- Elliott Management opened 16 new positions and closed 13 in Q1 2014.
- Elliott Management's portfolio value rose 16% quarter-over-quarter to $5.1B.
Based on Elliott Management's 13F filing for Q1 2014, filed 15 May 2014.