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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
-2.72%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$9.59B
AUM Growth
+$799M
Cap. Flow
+$1.65B
Cap. Flow %
17.22%
Top 10 Hldgs %
65.46%
Holding
106
New
33
Increased
16
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$377M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$341M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
4
AGN
Allergan Inc
AGN
+$197M
5
APC
Anadarko Petroleum
APC
+$77.1M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$223M
2
VMW
VMware, Inc
VMW
+$107M
3
IRM icon
Iron Mountain
IRM
+$52.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.5M
5
SHPG
Shire pic
SHPG
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Energy 15.1%
3 Communication Services 12.97%
4 Consumer Staples 6.69%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$1.31B 13.7%
17,800,000
– –
EMC
2
DELISTED
EMC CORPORATION
EMC
$996M 10.39%
33,500,000
– –
JNPR
3
DELISTED
Juniper Networks
JNPR
$876M 9.13%
39,241,000
+1,566,800
+4% +$33.3M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$642M 6.69%
8,102,275
+4,803,445
+146% +$377M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$582M 6.07%
14,700,000
+4,840,000
+49% +$201M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$549M 5.73%
14,895,526
+1,788,392
+14% +$61M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$409M 4.26%
19,682,326
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$381M 3.97%
4,619,123
+885,373
+24% +$77.1M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$305M 3.18%
14,966,446
– –
CVX icon
10
PUT
Chevron
CVX
$390B
$224M 2.34%
+2,000,000
New +$227M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$216M 2.26%
1,423,528
+263,235
+23% +$38M
AGN
12
DELISTED
Allergan Inc
AGN
$211M 2.2%
+992,887
New +$197M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$190M 1.98%
+4,791,200
New +$199M
XOP icon
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$164M 1.71%
855,000
+340,000
+66% +$75.6M
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$150M 1.57%
5,301,279
– –
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$128M 1.34%
+6,200,000
New +$126M
EMC
17
CALL
DELISTED
EMC CORPORATION
EMC
$119M 1.24%
4,000,000
+1,150,000
+40% +$33.5M
NBL
18
PUT
DELISTED
Noble Energy, Inc.
NBL
$119M 1.24%
2,500,000
+1,700,000
+213% +$92.2M
VMW
19
CALL
DELISTED
VMware, Inc
VMW
$118M 1.23%
1,430,000
– –
CAM
20
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$105M 1.09%
2,100,000
– –
SBS icon
21
Sabesp
SBS
$19.8B
$92.2M 0.96%
75,589,464
+257,826
+0.3% +$368K
SPG icon
22
PUT
Simon Property Group
SPG
$74.1B
$91.1M 0.95%
+500,000
New +$88.7M
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
$82.5M 0.86%
1,000,000
– –
INFA
24
DELISTED
INFORMATICA CORP
INFA
$77.3M 0.81%
+2,027,572
New +$72.8M
XLY icon
25
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$72.2M 0.75%
2,000,000
+340,000
+20% +$11.7M
1
2 3 4 5

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HAM
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CM
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TRAM
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Elliott Management's Q4 2014 Portfolio in Review

As of Q4 2014, Elliott Management held 106 positions worth $9.59B, up 9.1% from $8.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Elliott Management deployed $1.65B of net new capital in Q4 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,791,200 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was COMPUWARE CORP, an estimated $223M sold.

  • Elliott Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 4,791,200 shares worth $190M.
  • Elliott Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $377M increase.
  • Elliott Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $223M.
  • Elliott Management's ten largest holdings make up 65% of its $9.59B portfolio in Q4 2014.
  • Elliott Management opened 33 new positions and closed 23 in Q4 2014.
  • Elliott Management's portfolio value rose 9.1% quarter-over-quarter to $9.59B.

Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.