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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
+10.92%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$2.06B
Cap. Flow
+$1.5B
Cap. Flow %
21.02%
Top 10 Hldgs %
69.69%
Holding
77
New
28
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$275M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$198M
3
OPB
Opus Bank Common Stock
OPB
+$159M
4
IRM icon
Iron Mountain
IRM
+$88.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.3M

Top Sells

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.3M
2
APTV icon
Aptiv
APTV
+$18.4M
3
RYAAY icon
Ryanair
RYAAY
+$7.26M
4
ELX
EMULEX CORP
ELX
+$6.75M
5
DYN
Dynegy, Inc.
DYN
+$608K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Technology 14.72%
3 Communication Services 7.41%
4 Financials 3.13%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$1.71B 23.9%
17,300,000
– –
JNPR
2
DELISTED
Juniper Networks
JNPR
$963M 13.45%
39,241,000
+2,075,400
+6% +$51.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$429M 5.99%
3,608,000
-42,000
-1% -$4.77M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$397M 5.54%
11,593,804
– –
APC
5
DELISTED
Anadarko Petroleum
APC
$352M 4.91%
3,212,900
+2,701,600
+528% +$275M
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$303M 4.24%
14,716,446
– –
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
$240M 3.35%
+3,077,500
New +$198M
APC
8
CALL
DELISTED
Anadarko Petroleum
APC
$219M 3.06%
+2,000,000
New +$204M
CPWR
9
DELISTED
COMPUWARE CORP
CPWR
$210M 2.93%
21,913,050
+52,050
+0.2% +$508K
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$165M 2.31%
3,300,000
+580,000
+21% +$27.5M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$456B
$157M 2.19%
1,666,700
-1,000,000
-37% -$89.3M
SBS icon
12
Sabesp
SBS
$19.7B
$153M 2.14%
73,668,288
+232,142
+0.3% +$445K
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$152M 2.12%
+5,301,279
New +$159M
GME icon
14
PUT
GameStop
GME
$9.56B
$134M 1.87%
13,200,000
+5,200,000
+65% +$50.9M
IRM icon
15
Iron Mountain
IRM
$39.2B
$106M 1.49%
+3,246,000
New +$88.1M
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$74.6M 1.04%
+1,850,000
New +$72.8M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$74.2M 1.04%
3,000,000
– –
HES
18
CALL
DELISTED
Hess
HES
$74.2M 1.04%
+750,000
New +$67.7M
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73.3M 1.02%
+916,000
New +$66.3M
VMW
20
CALL
DELISTED
VMware, Inc
VMW
$72.6M 1.01%
+750,000
New +$72.9M
NBHC icon
21
National Bank Holdings
NBHC
$1.95B
$72M 1.01%
3,610,436
– –
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67.7M 0.95%
+1,000,000
New +$64.4M
XOP icon
23
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$65.8M 0.92%
200,000
-50,000
-20% -$15.4M
BYD icon
24
Boyd Gaming
BYD
$6.46B
$65.3M 0.91%
5,380,000
– –
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62.9M 0.88%
1,163,000
– –
1
2 3

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LTFS
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HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
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Elliott Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elliott Management held 77 positions worth $7.16B, up 40% from $5.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elliott Management deployed $1.5B of net new capital in Q2 2014, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was HITTITE MICROWAVE CORP: 3,077,500 shares worth $240M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EMULEX CORP, an estimated $6.75M trimmed.

  • Elliott Management's largest Q2 2014 buy was HITTITE MICROWAVE CORP: 3,077,500 shares worth $240M.
  • Elliott Management added most to Anadarko Petroleum in Q2 2014, an estimated $275M increase.
  • Elliott Management's biggest Q2 2014 reduction was EMULEX CORP, cutting an estimated $6.75M.
  • Elliott Management fully exited Hornbeck Offshore Services, Inc. in Q2 2014, selling an estimated $29.3M.
  • Elliott Management's ten largest holdings make up 70% of its $7.16B portfolio in Q2 2014.
  • Elliott Management opened 28 new positions and closed 9 in Q2 2014.
  • Elliott Management's portfolio value rose 40% quarter-over-quarter to $7.16B.

Based on Elliott Management's 13F filing for Q2 2014, filed 14 Aug 2014.