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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
+15.64%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.96B
Cap. Flow
-$342M
Cap. Flow %
-2.14%
Top 10 Hldgs %
64.38%
Holding
98
New
18
Increased
14
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$412M
2
EBAY icon
eBay
EBAY
+$343M
3
DELL icon
Dell
DELL
+$239M
4
BMY icon
Bristol-Myers Squibb
BMY
+$162M
5
FOXA icon
Fox Class A
FOXA
+$135M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$952M
2
AKAM icon
Akamai
AKAM
+$146M
3
UNIT
Uniti Group
UNIT
+$134M
4
RIG icon
Transocean
RIG
+$104M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.1M

Sector Composition

Rank Sector Weight
1 Energy 17.65%
2 Utilities 15.49%
3 Technology 13.11%
4 Industrials 10.61%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
CALL
Devon Energy
DVN
$51.9B
$94.7M 0.59%
3,000,000
+2,000,000
+200% +$55.9M
MAR icon
27
PUT
Marriott International
MAR
$98.7B
$93.8M 0.59%
750,000
-1,100,000
-59% -$129M
EBAY icon
28
CALL
eBay
EBAY
$48.6B
$92.8M 0.58%
2,500,000
-6,000,000
-71% -$208M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$91.1M 0.57%
11,700,000
– –
SAP icon
30
SAP
SAP
$187B
$86.6M 0.54%
+750,000
New +$79.8M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$76.5M 0.48%
+500,000
New +$75.1M
EQIX icon
32
PUT
Equinix
EQIX
$107B
$68M 0.43%
150,000
– –
DELL icon
33
CALL
Dell
DELL
$283B
$58.7M 0.37%
+1,973,000
New +$52M
CVLT icon
34
Commault Systems
CVLT
$5.89B
$58M 0.36%
895,308
-1,204,692
-57% -$77.8M
AAPL icon
35
PUT
Apple
AAPL
$4.89T
$55.7M 0.35%
1,172,000
-828,000
-41% -$35.1M
NLSN
36
CALL
DELISTED
Nielsen Holdings plc
NLSN
$52.1M 0.33%
2,200,000
-100,000
-4% -$2.59M
CTXS
37
CALL
DELISTED
Citrix Systems Inc
CTXS
$49.8M 0.31%
500,000
– –
HES
38
CALL
DELISTED
Hess
HES
$48.2M 0.3%
800,000
+275,000
+52% +$15.1M
DLR icon
39
PUT
Digital Realty Trust
DLR
$73.7B
$47.6M 0.3%
400,000
+150,000
+60% +$16.7M
VNO icon
40
CALL
Vornado Realty Trust
VNO
$7.47B
$47.2M 0.3%
+700,600
New +$47M
XLV icon
41
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45.9M 0.29%
+500,000
New +$45.1M
EQT icon
42
EQT Corp
EQT
$33.2B
$45.1M 0.28%
2,174,661
-3,195,339
-60% -$62.5M
VEAC
43
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$40.9M 0.26%
4,000,000
– –
BMY icon
44
CALL
Bristol-Myers Squibb
BMY
$127B
$40.4M 0.25%
+846,000
New +$42.1M
RILY icon
45
BRC Group Holdings
RILY
$277M
$38.5M 0.24%
2,306,450
– –
OIH icon
46
PUT
VanEck Oil Services ETF
OIH
$2.06B
$33.9M 0.21%
98,500
+78,500
+393% +$26.5M
ISCA
47
DELISTED
International Speedway Corp
ISCA
$33.5M 0.21%
768,376
+500,970
+187% +$21.8M
CARB
48
DELISTED
Carbonite Inc
CARB
$29.4M 0.18%
+1,186,800
New +$30.5M
VNO icon
49
Vornado Realty Trust
VNO
$7.47B
$29.1M 0.18%
431,803
+306,000
+243% +$20.5M
GEN icon
50
CALL
Gen Digital
GEN
$15.6B
$28.7M 0.18%
+1,250,000
New +$27.2M
1
2
3 4

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LTFS
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Elliott Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elliott Management held 98 positions worth $15.9B, up 14% from $14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Management's Q1 2019 filing shows 18 new, 14 increased, 11 reduced and 26 closed positions. Its largest new stake was eBay: 9,900,000 shares worth $368M. The largest sale was Altaba Inc, an estimated $952M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Technology.

  • Elliott Management's largest Q1 2019 buy was eBay: 9,900,000 shares worth $368M.
  • Elliott Management added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $412M increase.
  • Elliott Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $952M.
  • Elliott Management fully exited Akamai in Q1 2019, selling an estimated $146M.
  • Elliott Management's ten largest holdings make up 64% of its $15.9B portfolio in Q1 2019.
  • Elliott Management opened 18 new positions and closed 26 in Q1 2019.
  • Elliott Management's portfolio value rose 14% quarter-over-quarter to $15.9B.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.