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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
+4.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$171M
(-1.4%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
70
New
12
Increased
11
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Dell
DELL
|
+$109M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$100M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$72.4M |
| 5 |
AT&T
T
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$422M |
| 2 |
HES
Hess
HES
|
+$405M |
| 3 |
Fox Class A
FOXA
|
+$127M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$95.7M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.65% |
| 2 | Industrials | 15.94% |
| 3 | Technology | 13.85% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$106B
| $1.28B | 10.81% |
54,201,618
| – | – |
|
2
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.21B | 10.19% |
13,000,000
-1,000,000
| -7% | -$92.6M |
|
3
PUT
Invesco QQQ Trust
QQQ
$489B
| $1.14B | 9.66% |
5,377,700
-1,022,300
| -16% | -$205M |
|
|
4
CALL
AT&T
T
$178B
| $791M | 6.69% |
+26,811,000
| New | +$774M |
|
|
5
Dell
DELL
$295B
| $777M | 6.57% |
29,848,949
+4,199,949
| +16% | +$109M |
|
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $720M | 6.09% |
24,000,000
+7,000,000
| +41% | +$208M |
|
7
Marathon Petroleum
MPC
$104B
| $581M | 4.91% |
9,648,273
+1,050,000
| +12% | +$65.7M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $577M | 4.87% |
5,201,928
-889,072
| -15% | -$95.7M |
|
9
eBay
EBAY
$47B
| $357M | 3.02% |
9,900,000
| – | – |
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $356M | 3% |
3,750,000
+985,000
| +36% | +$85.4M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $332M | 2.81% |
16,370,100
+2,370,100
| +17% | +$48.2M |
|
|
12
CALL
Dell
DELL
$295B
| $284M | 2.4% |
10,900,825
+2,712,875
| +33% | +$70.6M |
|
|
13
CALL
Invesco QQQ Trust
QQQ
$489B
| $266M | 2.25% |
1,250,000
-250,000
| -17% | -$50.1M |
|
14
Peabody Energy
BTU
$3.53B
| $264M | 2.23% |
28,916,201
| – | – |
|
15
PUT
Franco-Nevada
FNV
$51.3B
| $207M | 1.75% |
2,000,000
| – | – |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $197M | 1.66% |
34,155,020
+53,096
| +0.2% | +$516K |
|
|
17
AT&T
T
$178B
| $195M | 1.65% |
6,620,000
+2,482,500
| +60% | +$71.7M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $151M | 1.27% |
+1,176,350
| New | +$150M |
|
19
Acadia Healthcare
ACHC
$2.66B
| $145M | 1.22% |
4,350,000
| – | – |
|
20
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $129M | 1.09% |
4,000,000
| – | – |
|
21
Element Solutions
ESI
$8.51B
| $128M | 1.08% |
10,944,381
-6,900
| -0.1% | -$76.1K |
|
22
PUT
Phillips 66
PSX
$97.4B
| $125M | 1.05% |
+1,120,000
| New | +$126M |
|
|
23
CALL
Marathon Petroleum
MPC
$104B
| $120M | 1.01% |
1,993,500
-1,481,500
| -43% | -$92.7M |
|
24
PUT
Equinix
EQIX
$103B
| $117M | 0.99% |
+200,000
| New | +$112M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $116M | 0.98% |
+1,353,765
| New | +$100M |
|
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Elliott Management's Q4 2019 Portfolio in Review
As of Q4 2019, Elliott Management held 70 positions worth $11.8B, down 1.4% from $12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Elliott Management withdrew a net $482M in Q4 2019, closing 14 positions and reducing 10 holdings. Its most notable exit was Devon Energy, an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elliott Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $151M.
- Elliott Management's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,176,350 shares worth $151M.
- Elliott Management added most to Dell in Q4 2019, an estimated $109M increase.
- Elliott Management's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $95.7M.
- Elliott Management fully exited Devon Energy in Q4 2019, selling an estimated $422M.
- Elliott Management's ten largest holdings make up 66% of its $11.8B portfolio in Q4 2019.
- Elliott Management opened 12 new positions and closed 14 in Q4 2019.
- Elliott Management's portfolio value fell 1.4% quarter-over-quarter to $11.8B.
Based on Elliott Management's 13F filing for Q4 2019, filed 14 Feb 2020.