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Elliott Management Portfolio holdings
AUM
$11.8B
Turnover
37.14%
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
Cap. Flow %
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
70
New
12
Increased
11
Reduced
10
Closed
14
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1
year
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$6.58B
| $114M | 0.97% |
1,720,000
+220,000
| +15% | +$14.2M |
2018 Q4
4 quarters
|
|
27
CALL
iShares Biotechnology ETF
IBB
$11.4B
| $109M | 0.92% |
+906,200
| New | +$101M |
2019 Q4
0 quarters
|
|
28
SAP
SAP
$270B
| $100M | 0.85% |
750,000
| – | – |
2019 Q1
3 quarters
|
|
29
CALL
Gen Digital
GEN
$18.2B
| $96.8M | 0.82% |
+3,795,000
| New | +$92.7M |
2019 Q4
0 quarters
|
|
30
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
| $92.8M | 0.78% |
1,000,000
| – | – |
2019 Q3
1 quarter
|
|
|
MINI
31
DELISTED
Mobile Mini Inc
MINI
| $75.8M | 0.64% |
2,000,000
| – | – |
2019 Q3
1 quarter
|
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $73.2M | 0.62% |
+832,000
| New | +$72.4M |
2019 Q4
0 quarters
|
|
|
33
Gen Digital
GEN
$18.2B
| $68M | 0.57% |
+2,665,681
| New | +$65.1M |
2019 Q4
0 quarters
|
|
34
PUT
Verizon
VZ
$193B
| $61.4M | 0.52% |
1,000,000
| – | – |
2019 Q3
1 quarter
|
|
35
BRC Group Holdings
RILY
$156M
| $54.9M | 0.46% |
2,181,036
-125,414
| -5% | -$3.3M |
2015 Q3
17 quarters
|
|
36
CALL
eBay
EBAY
$53.9B
| $54.2M | 0.46% |
1,500,000
| – | – |
2018 Q4
4 quarters
|
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $52.6M | 0.44% |
11,700,000
| – | – |
2017 Q4
8 quarters
|
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $49.2M | 0.42% |
1,900,000
-2,642,209
| -58% | -$65.4M |
2014 Q2
22 quarters
|
|
39
PUT
Digital Realty Trust
DLR
$68.5B
| $44.9M | 0.38% |
375,000
-125,000
| -25% | -$15.4M |
2018 Q2
6 quarters
|
|
40
CALL
DELISTED
Coterra Energy
CTRA
| $43.5M | 0.37% |
+2,500,000
| New | +$43.4M |
2019 Q4
0 quarters
|
|
|
VMW
41
CALL
DELISTED
VMware, Inc
VMW
| $37.9M | 0.32% |
+250,000
| New | +$39.2M |
2019 Q4
0 quarters
|
|
42
PUT
Wheaton Precious Metals
WPM
$61.6B
| $22.3M | 0.19% |
750,000
+500,000
| +200% | +$13.7M |
2019 Q3
1 quarter
|
|
|
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17.6M | 0.15% |
20,428,961
| – | – |
2015 Q1
19 quarters
|
|
44
PUT
VanEck Oil Services ETF
OIH
$1.81B
| $15.8M | 0.13% |
59,760
-50,000
| -46% | -$12M |
2017 Q3
9 quarters
|
|
45
Community Health Systems
CYH
$323M
| $13M | 0.11% |
4,500,000
| – | – |
2018 Q3
5 quarters
|
|
46
CALL
Century Aluminum
CENX
$3.63B
| $11.3M | 0.1% |
1,500,000
+1,000,000
| +200% | +$6.93M |
2019 Q3
1 quarter
|
|
|
ZIONW
47
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.79M | 0.06% |
350,000
| – | – |
2013 Q2
26 quarters
|
|
48
CorMedix
CRMD
$421M
| $6.07M | 0.05% |
833,374
| – | – |
2013 Q2
26 quarters
|
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $2.3M | 0.02% |
+25,000
| New | +$2.03M |
2019 Q4
0 quarters
|
|
50
CALL
Alcoa
AA
$10.8B
| – | – |
-3,500,000
| Closed | -$70.2M | – |
|
Similar funds
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.