$8.27 Billion is the total value of ELLIOTT MANAGEMENT CORP's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 226.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $1,084,492,000 | +32.0% | 42,231,000 | +24.2% | 13.12% | -16.6% |
| AA | New | ALCOA INC | $662,277,000 | – | 67,100,000 | +100.0% | 8.01% | – |
| AGN | Buy | ALLERGAN PLC | $631,406,000 | +250.4% | 2,020,500 | +204.8% | 7.64% | +121.4% |
| CTXS | Buy | CITRIX SYS INC | $507,350,000 | +24.7% | 6,706,544 | +14.2% | 6.14% | -21.2% |
| CDK | Buy | CDK GLOBAL INC | $381,934,000 | +0.7% | 8,045,794 | +1.4% | 4.62% | -36.4% |
| VNQ | Buy | VANGUARD INDEX FDSput | $318,920,000 | +181.5% | 4,000,000 | +166.7% | 3.86% | +77.9% |
| New | ALLERGAN PLCcall | $240,625,000 | – | 770,000 | +100.0% | 2.91% | – | |
| CAB | New | CABELA'S INC (US) | $194,630,000 | – | 4,165,000 | +100.0% | 2.35% | – |
| ACAS | New | AMERICAN CAP LTD | $168,583,000 | – | 12,225,000 | +100.0% | 2.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $167,790,000 | +83.2% | 1,500,000 | +66.7% | 2.03% | +15.8% |
| CNP | New | CENTERPOINT ENERGY INC | $164,188,000 | – | 8,942,703 | +100.0% | 1.99% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $148,984,000 | – | 2,469,900 | +100.0% | 1.80% | – |
| IWM | Buy | ISHARES TRput | $140,775,000 | +43.2% | 1,250,000 | +38.9% | 1.70% | -9.5% |
| VMW | Buy | VMWARE INC | $116,251,000 | +96.7% | 2,055,000 | +174.0% | 1.41% | +24.3% |
| PLCM | Buy | POLYCOM INC | $111,433,000 | +45.2% | 8,850,892 | +20.9% | 1.35% | -8.2% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $110,179,000 | – | 1,274,332 | +100.0% | 1.33% | – |
| SYMC | New | SYMANTEC CORP | $105,000,000 | – | 5,000,000 | +100.0% | 1.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $101,840,000 | – | 6,700,000 | +100.0% | 1.23% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $90,480,000 | – | 1,500,000 | +100.0% | 1.10% | – |
| MITL | Buy | MITEL NETWORKS CORP | $88,811,000 | +21.1% | 11,548,871 | +1.5% | 1.07% | -23.5% |
| HYG | New | ISHARES TRput | $80,580,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| ODP | Buy | OFFICE DEPOT INC | $74,663,000 | +30.6% | 13,238,130 | +48.7% | 0.90% | -17.5% |
| XRT | New | SPDR SERIES TRUSTput | $55,780,000 | – | 1,290,000 | +100.0% | 0.68% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $39,352,000 | – | 1,302,200 | +100.0% | 0.48% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $37,930,000 | -14.3% | 75,859,000 | +18.3% | 0.46% | -45.8% | |
| STE | New | STERIS CORP | $27,588,000 | – | 366,180 | +100.0% | 0.33% | – |
| BXLT | New | BAXALTA INC | $22,032,000 | – | 564,478 | +100.0% | 0.27% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $22,090,000 | – | 948,900 | +100.0% | 0.27% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $20,005,000 | +14.9% | 333,300 | +19.9% | 0.24% | -27.3% |
| OIH | New | MARKET VECTORS ETF TRput | $19,876,000 | – | 750,000 | +100.0% | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $19,645,000 | – | 1,070,000 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCput | $17,936,000 | – | 400,000 | +100.0% | 0.22% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $17,681,000 | – | 1,875,000 | +100.0% | 0.21% | – |
| NBL | Buy | NOBLE ENERGY INC | $16,597,000 | +54.9% | 504,000 | +42.0% | 0.20% | -2.0% |
| VMW | New | VMWARE INCcall | $14,143,000 | – | 250,000 | +100.0% | 0.17% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,058,000 | – | 53,943 | +100.0% | 0.13% | – |
| New | UNDER ARMOUR INCcl a | $8,464,000 | – | 105,000 | +100.0% | 0.10% | – | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $8,007,000 | – | 251,012 | +100.0% | 0.10% | – |
| LPSN | New | LIVEPERSON INC | $6,567,000 | – | 972,867 | +100.0% | 0.08% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $5,812,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $5,290,000 | – | 200,000 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $3,612,000 | – | 38,900 | +100.0% | 0.04% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,301,000 | -38.9% | 20,454,561 | +3.4% | 0.03% | -61.1% |
| New | UNDER ARMOUR INCput | $2,015,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | SUNPOWER CORPput | $1,501,000 | – | 50,000 | +100.0% | 0.02% | – | |
| INNL | New | INNOCOLL AGsponsored adr | $1,414,000 | – | 170,391 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,121,000 | – | 25,000 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $223,000 | – | 12,052 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $183,000 | – | 4,076,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION | 27 | Q4 2019 | 0.1% |
| HESS CORP | 26 | Q3 2019 | 32.2% |
| OPUS BK IRVINE CALIF | 23 | Q4 2019 | 3.9% |
| CORMEDIX INC | 23 | Q4 2018 | 0.2% |
| SPDR SERIES TRUST | 21 | Q4 2019 | 7.3% |
| SANOFI | 20 | Q4 2019 | 0.2% |
| CITRIX SYS INC | 19 | Q4 2019 | 7.8% |
| VANGUARD INDEX FDS | 19 | Q4 2019 | 10.9% |
| POWERSHARES QQQ TRUST | 18 | Q1 2018 | 18.9% |
| ISHARES TR | 18 | Q1 2019 | 8.3% |
View ELLIOTT MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View ELLIOTT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.