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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
+3.74%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$1.01B
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
82
New
14
Increased
7
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$205M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$98.4M |
| 4 |
Ryanair
RYAAY
|
+$58.3M |
| 5 |
TIM SA
TIMB
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$313M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$260M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$141M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Energy | 17.7% |
| 3 | Communication Services | 13.72% |
| 4 | Consumer Staples | 7.35% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.19B | 16.69% |
17,800,000
| – | – |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $889M | 12.47% |
34,251,000
-4,990,000
| -13% | -$131M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $887M | 12.43% |
33,600,000
+100,000
| +0.3% | +$2.67M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $524M | 7.35% |
6,650,714
-1,586,061
| -19% | -$125M |
|
|
IPG
5
DELISTED
Interpublic Group of Companies
IPG
| $386M | 5.41% |
20,015,326
+333,000
| +2% | +$6.91M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $356M | 4.99% |
6,594,215
+4,004,215
| +155% | +$205M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $288M | 4.04% |
5,948,581
| – | – |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $227M | 3.19% |
7,057,617
-7,837,909
| -53% | -$260M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $211M | 2.95% |
2,697,912
-1,555,414
| -37% | -$135M |
|
10
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $210M | 2.95% |
301,250
| – | – |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $192M | 2.69% |
5,301,279
| – | – |
|
|
12
TIM SA
TIMB
$9.45B
| $189M | 2.65% |
11,563,510
+3,113,348
| +37% | +$49.5M |
|
13
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $179M | 2.51% |
+2,400,000
| New | +$192M |
|
|
14
Comcast
CMCSA
$85.8B
| $117M | 1.64% |
+3,881,284
| New | +$114M |
|
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $113M | 1.58% |
3,000,000
-6,070,000
| -67% | -$241M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $112M | 1.58% |
900,000
-1,600,000
| -64% | -$200M |
|
|
JNPR
17
CALL
DELISTED
Juniper Networks
JNPR
| $110M | 1.55% |
+4,250,000
| New | +$112M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $103M | 1.45% |
+1,852,305
| New | +$98.4M |
|
19
Sabesp
SBS
$19.4B
| $75.9M | 1.06% |
75,589,464
| – | – |
|
|
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
| $75.3M | 1.06% |
2,367,332
-211,329
| -8% | -$6.04M |
|
21
National Bank Holdings
NBHC
$1.9B
| $70M | 0.98% |
3,360,436
-250,000
| -7% | -$4.86M |
|
|
22
Ryanair
RYAAY
$31B
| $61.4M | 0.86% |
+2,097,639
| New | +$58.3M |
|
23
CALL
AGNC Investment
AGNC
$12.9B
| $54.7M | 0.77% |
+2,979,400
| New | +$61.4M |
|
24
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $54.6M | 0.77% |
2,000,000
| – | – |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.1M | 0.58% |
230,505
-853,794
| -79% | -$141M |
|
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Elliott Management's Q2 2015 Portfolio in Review
As of Q2 2015, Elliott Management held 82 positions worth $7.13B, down 12% from $8.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Elliott Management withdrew a net $1.25B in Q2 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $313M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Elliott Management opened a new position in Comcast worth $117M.
- Elliott Management's largest Q2 2015 buy was Comcast: 3,881,284 shares worth $117M.
- Elliott Management added most to CDK Global, Inc. in Q2 2015, an estimated $205M increase.
- Elliott Management's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $260M.
- Elliott Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $313M.
- Elliott Management's ten largest holdings make up 72% of its $7.13B portfolio in Q2 2015.
- Elliott Management opened 14 new positions and closed 22 in Q2 2015.
- Elliott Management's portfolio value fell 12% quarter-over-quarter to $7.13B.
Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.