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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
-11.93%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$1.91B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
79
New
17
Increased
15
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$314M |
| 2 |
AGN
Allergan plc
AGN
|
+$204M |
| 3 |
Perrigo
PRGO
|
+$82.9M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$79.4M |
| 5 |
Comcast
CMCSA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$863M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$524M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$288M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Energy | 17.93% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 7.26% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $891M | 17.06% |
17,800,000
| – | – |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $821M | 15.73% |
34,000,000
+400,000
| +1% | +$10.1M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $407M | 7.79% |
7,372,802
+5,520,497
| +298% | +$314M |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $383M | 7.33% |
20,015,326
| – | – |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $379M | 7.26% |
7,936,315
+1,342,100
| +20% | +$68.1M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $203M | 3.88% |
5,301,279
| – | – |
|
|
7
Comcast
CMCSA
$79.3B
| $182M | 3.48% |
6,396,960
+2,515,676
| +65% | +$74.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $180M | 3.45% |
+663,000
| New | +$204M |
|
9
TIM SA
TIMB
$10.3B
| $122M | 2.34% |
12,944,930
+1,381,420
| +12% | +$17.6M |
|
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $122M | 2.33% |
+2,950,000
| New | +$125M |
|
11
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $113M | 2.17% |
1,500,000
-900,000
| -38% | -$69.1M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $100M | 1.92% |
3,701,414
-3,356,203
| -48% | -$99.6M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$81.3B
| $98.3M | 1.88% |
900,000
| – | – |
|
14
PUT
Invesco QQQ Trust
QQQ
$458B
| $91.6M | 1.75% |
+900,000
| New | +$96.7M |
|
|
PLCM
15
DELISTED
POLYCOM INC
PLCM
| $76.7M | 1.47% |
+7,320,814
| New | +$79.4M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $73.4M | 1.4% |
11,372,874
+8,084,329
| +246% | +$65.3M |
|
|
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
| $71.2M | 1.36% |
2,182,165
-185,167
| -8% | -$6.12M |
|
|
18
Perrigo
PRGO
$1.42B
| $71.1M | 1.36% |
+451,896
| New | +$82.9M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $65.5M | 1.25% |
1,084,000
-1,613,912
| -60% | -$115M |
|
20
National Bank Holdings
NBHC
$1.96B
| $63.7M | 1.22% |
3,102,835
-257,601
| -8% | -$5.33M |
|
21
Sabesp
SBS
$19.8B
| $61.7M | 1.18% |
81,962,714
+6,373,250
| +8% | +$5.73M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $59.1M | 1.13% |
+750,000
| New | +$62.4M |
|
|
ODP
23
DELISTED
ODP
ODP
| $57.2M | 1.09% |
890,302
+800,897
| +896% | +$62.4M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.78% |
1,588,872
-32,662,128
| -95% | -$863M |
|
25
CALL
AGNC Investment
AGNC
$12.3B
| $37M | 0.71% |
1,979,400
-1,000,000
| -34% | -$19.2M |
|
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Elliott Management's Q3 2015 Portfolio in Review
As of Q3 2015, Elliott Management held 79 positions worth $5.22B, down 27% from $7.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elliott Management withdrew a net $1.24B in Q3 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $524M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Elliott Management opened a new position in Allergan plc worth $180M.
- Elliott Management's largest Q3 2015 buy was Allergan plc: 663,000 shares worth $180M.
- Elliott Management added most to Citrix Systems Inc in Q3 2015, an estimated $314M increase.
- Elliott Management's biggest Q3 2015 reduction was Juniper Networks, cutting an estimated $863M.
- Elliott Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $524M.
- Elliott Management's ten largest holdings make up 71% of its $5.22B portfolio in Q3 2015.
- Elliott Management opened 17 new positions and closed 13 in Q3 2015.
- Elliott Management's portfolio value fell 27% quarter-over-quarter to $5.22B.
Based on Elliott Management's 13F filing for Q3 2015, filed 16 Nov 2015.