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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
-2.27%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.79B
AUM Growth
+$1.64B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
87
New
20
Increased
16
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$898M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$320M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$243M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$172M |
| 5 |
VMW
VMware, Inc
VMW
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$240M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$73.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$65.2M |
| 4 |
Iron Mountain
IRM
|
+$53.3M |
| 5 |
AGN
Allergan Inc
AGN
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Energy | 20.23% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Staples | 2.9% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.68B | 19.09% |
17,800,000
+500,000
| +3% | +$49.4M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $980M | 11.15% |
33,500,000
+31,135,000
| +1,316% | +$898M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $834M | 9.49% |
37,674,200
-1,566,800
| -4% | -$36.7M |
|
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $447M | 5.08% |
9,860,000
+6,560,000
| +199% | +$318M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $437M | 4.96% |
13,107,134
+1,513,330
| +13% | +$51.1M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $379M | 4.31% |
3,733,750
+520,850
| +16% | +$56.2M |
|
|
IPG
7
DELISTED
Interpublic Group of Companies
IPG
| $361M | 4.1% |
19,682,326
+16,512,326
| +521% | +$320M |
|
|
RVBD
8
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $278M | 3.16% |
14,966,446
+250,000
| +2% | +$4.7M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $255M | 2.9% |
+3,298,830
| New | +$243M |
|
|
CPWR
10
DELISTED
COMPUWARE CORP
CPWR
| $223M | 2.54% |
21,913,050
| – | – |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $166M | 1.89% |
+1,160,293
| New | +$172M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $162M | 1.84% |
5,301,279
| – | – |
|
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $142M | 1.61% |
515,000
+315,000
| +158% | +$95.9M |
|
|
CAM
14
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139M | 1.59% |
+2,100,000
| New | +$149M |
|
15
PUT
GameStop
GME
$9.94B
| $135M | 1.53% |
13,096,000
-104,000
| -0.8% | -$1.11M |
|
|
VMW
16
CALL
DELISTED
VMware, Inc
VMW
| $134M | 1.53% |
1,430,000
+680,000
| +91% | +$66.2M |
|
17
Sabesp
SBS
$19.4B
| $118M | 1.35% |
75,331,638
+1,663,350
| +2% | +$3.01M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $118M | 1.34% |
+1,255,000
| New | +$122M |
|
19
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $106M | 1.2% |
+5,303,400
| New | +$105M |
|
20
PUT
NOV
NOV
$7.11B
| $103M | 1.17% |
+1,350,000
| New | +$112M |
|
|
APC
21
CALL
DELISTED
Anadarko Petroleum
APC
| $101M | 1.15% |
1,000,000
-1,000,000
| -50% | -$108M |
|
22
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $87.5M | 0.99% |
800,000
-2,808,000
| -78% | -$321M |
|
|
EMC
23
CALL
DELISTED
EMC CORPORATION
EMC
| $83.4M | 0.95% |
+2,850,000
| New | +$82.2M |
|
24
CALL
Cisco
CSCO
$456B
| $75.5M | 0.86% |
+3,000,000
| New | +$75.5M |
|
|
25
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $75M | 0.85% |
+686,300
| New | +$78.5M |
|
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Elliott Management's Q3 2014 Portfolio in Review
As of Q3 2014, Elliott Management held 87 positions worth $8.79B, up 23% from $7.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Elliott Management deployed $2.04B of net new capital in Q3 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 3,298,830 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $65.2M trimmed.
- Elliott Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 3,298,830 shares worth $255M.
- Elliott Management added most to EMC CORPORATION in Q3 2014, an estimated $898M increase.
- Elliott Management's biggest Q3 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $65.2M.
- Elliott Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $240M.
- Elliott Management's ten largest holdings make up 67% of its $8.79B portfolio in Q3 2014.
- Elliott Management opened 20 new positions and closed 13 in Q3 2014.
- Elliott Management's portfolio value rose 23% quarter-over-quarter to $8.79B.
Based on Elliott Management's 13F filing for Q3 2014, filed 14 Nov 2014.