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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
+0.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$1.46B
Cap. Flow
-$1.22B
Cap. Flow %
-15.04%
Top 10 Hldgs %
71.97%
Holding
98
New
14
Increased
10
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$163M
2
TIMB icon
TIM SA
TIMB
+$145M
3
CDK
CDK Global, Inc.
CDK
+$118M
4
ARG
Airgas Inc
ARG
+$111M
5
THC icon
Tenet Healthcare
THC
+$47.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$211M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186M
3
BYD icon
Boyd Gaming
BYD
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$54.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 16.35%
3 Communication Services 15.43%
4 Consumer Staples 8.14%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$1.21B 14.85%
17,800,000
– –
JNPR
2
DELISTED
Juniper Networks
JNPR
$886M 10.89%
39,241,000
– –
EMC
3
DELISTED
EMC CORPORATION
EMC
$856M 10.52%
33,500,000
– –
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$653M 8.02%
8,236,775
+134,500
+2% +$10.5M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$490M 6.02%
14,895,526
– –
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$435M 5.35%
19,682,326
– –
APC
7
DELISTED
Anadarko Petroleum
APC
$352M 4.33%
4,253,326
-365,797
-8% -$29.9M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$352M 4.32%
9,070,000
-5,630,000
-38% -$218M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$313M 3.85%
14,966,446
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$311M 3.82%
2,500,000
+1,897,800
+315% +$229M
INFA
11
DELISTED
INFORMATICA CORP
INFA
$261M 3.21%
5,948,581
+3,921,009
+193% +$163M
XOP icon
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$208M 2.56%
1,008,750
+153,750
+18% +$29.8M
OIH icon
13
PUT
VanEck Oil Services ETF
OIH
$2.06B
$203M 2.5%
+301,250
New +$206M
OPB
14
DELISTED
Opus Bank Common Stock
OPB
$164M 2.01%
5,301,279
– –
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$163M 2%
1,084,299
-339,229
-24% -$50.6M
TIMB icon
16
TIM SA
TIMB
$10.3B
$140M 1.72%
8,450,162
+6,943,090
+461% +$145M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$121M 1.49%
+2,590,000
New +$118M
ARG
18
DELISTED
Airgas Inc
ARG
$104M 1.27%
+975,431
New +$111M
SBS icon
19
Sabesp
SBS
$19.8B
$79.5M 0.98%
75,589,464
– –
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
$70.6M 0.87%
2,578,661
– –
NBHC icon
21
National Bank Holdings
NBHC
$1.95B
$67.9M 0.83%
3,610,436
– –
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$69B
$55.3M 0.68%
+2,000,000
New +$55.3M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$52.1M 0.64%
2,460,555
-187,959
-7% -$3.98M
THC icon
24
Tenet Healthcare
THC
$20.4B
$50.6M 0.62%
+1,022,000
New +$47.8M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.1B
$46.4M 0.57%
2,161,077
-568,795
-21% -$13.6M
1
2 3 4

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AG
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Elliott Management's Q1 2015 Portfolio in Review

As of Q1 2015, Elliott Management held 98 positions worth $8.14B, down 15% from $9.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Management withdrew a net $1.22B in Q1 2015, closing 32 positions and reducing 8 holdings. Its most notable exit was Allergan Inc, an estimated $211M position sold in full.

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

Against the trend, Elliott Management opened a new position in CDK Global, Inc. worth $121M.

  • Elliott Management's largest Q1 2015 buy was CDK Global, Inc.: 2,590,000 shares worth $121M.
  • Elliott Management added most to INFORMATICA CORP in Q1 2015, an estimated $163M increase.
  • Elliott Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $50.6M.
  • Elliott Management fully exited Allergan Inc in Q1 2015, selling an estimated $211M.
  • Elliott Management's ten largest holdings make up 72% of its $8.14B portfolio in Q1 2015.
  • Elliott Management opened 14 new positions and closed 32 in Q1 2015.
  • Elliott Management's portfolio value fell 15% quarter-over-quarter to $8.14B.

Based on Elliott Management's 13F filing for Q1 2015, filed 15 May 2015.