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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
+4.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
+$3.04B
(+58%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
97
New
27
Increased
14
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$623M |
| 2 |
AGN
Allergan plc
AGN
|
+$404M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$214M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$184M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$182M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$100M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$65.5M |
| 4 |
Perrigo
PRGO
|
+$42.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Energy | 10.91% |
| 3 | Healthcare | 10.89% |
| 4 | Materials | 8.01% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $1.08B | 13.12% |
42,231,000
+8,231,000
| +24% | +$214M |
|
|
HES
2
DELISTED
Hess
HES
| $863M | 10.44% |
17,800,000
| – | – |
|
|
3
Alcoa
AA
$11.7B
| $662M | 8.01% |
+27,923,429
| New | +$623M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $631M | 7.64% |
2,020,500
+1,357,500
| +205% | +$404M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $507M | 6.14% |
8,422,078
+1,049,276
| +14% | +$64.4M |
|
|
IPG
6
DELISTED
Interpublic Group of Companies
IPG
| $466M | 5.64% |
20,015,326
| – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $382M | 4.62% |
8,045,794
+109,479
| +1% | +$5.31M |
|
8
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $319M | 3.86% |
4,000,000
+2,500,000
| +167% | +$198M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $241M | 2.91% |
+770,000
| New | +$229M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $195M | 2.35% |
+4,165,000
| New | +$184M |
|
|
OPB
11
DELISTED
Opus Bank Common Stock
OPB
| $187M | 2.26% |
5,051,279
-250,000
| -5% | -$9.41M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $169M | 2.04% |
+12,225,000
| New | +$167M |
|
13
PUT
Invesco QQQ Trust
QQQ
$445B
| $168M | 2.03% |
1,500,000
+600,000
| +67% | +$66.9M |
|
14
CenterPoint Energy
CNP
$29B
| $164M | 1.99% |
+8,942,703
| New | +$159M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
0
| – | – |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $141M | 1.7% |
1,250,000
+350,000
| +39% | +$40.4M |
|
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $124M | 1.5% |
2,950,000
| – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $116M | 1.41% |
2,055,000
+1,305,000
| +174% | +$81.2M |
|
|
PLCM
19
DELISTED
POLYCOM INC
PLCM
| $111M | 1.35% |
8,850,892
+1,530,078
| +21% | +$19.9M |
|
20
Ryanair
RYAAY
$31B
| $110M | 1.33% |
+3,185,830
| New | +$104M |
|
21
TIM SA
TIMB
$9.45B
| $110M | 1.33% |
12,944,930
| – | – |
|
22
Gen Digital
GEN
$16.5B
| $105M | 1.27% |
+5,000,000
| New | +$102M |
|
23
Hewlett Packard
HPE
$60.4B
| $102M | 1.23% |
+11,527,733
| New | +$96.5M |
|
|
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
0
| – | – |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $88.8M | 1.07% |
11,548,871
+175,997
| +2% | +$1.41M |
|
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Elliott Management's Q4 2015 Portfolio in Review
As of Q4 2015, Elliott Management held 97 positions worth $8.27B, up 58% from $5.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Elliott Management deployed $2.38B of net new capital in Q4 2015, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alcoa: 27,923,429 shares worth $662M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Perrigo, an estimated $42.1M trimmed.
- Elliott Management's largest Q4 2015 buy was Alcoa: 27,923,429 shares worth $662M.
- Elliott Management added most to Allergan plc in Q4 2015, an estimated $404M increase.
- Elliott Management's biggest Q4 2015 reduction was Perrigo, cutting an estimated $42.1M.
- Elliott Management fully exited Comcast in Q4 2015, selling an estimated $182M.
- Elliott Management's ten largest holdings make up 65% of its $8.27B portfolio in Q4 2015.
- Elliott Management opened 27 new positions and closed 15 in Q4 2015.
- Elliott Management's portfolio value rose 58% quarter-over-quarter to $8.27B.
Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.