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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
+3.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
-$1.02B
(-6.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
86
New
14
Increased
14
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$252M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
| 3 |
DXC Technology
DXC
|
+$127M |
| 4 |
Dell
DELL
|
+$101M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.43B |
| 2 |
HES
Hess
HES
|
+$352M |
| 3 |
AABA
Altaba Inc
AABA
|
+$267M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$155M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.74% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.02% |
| 4 | Utilities | 7.18% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$1.63B
| $121M | 0.81% |
+2,200,000
| New | +$127M |
|
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $119M | 0.8% |
+4,000,000
| New | +$117M |
|
|
OPB
28
DELISTED
Opus Bank Common Stock
OPB
| $114M | 0.77% |
5,419,153
| – | – |
|
29
Element Solutions
ESI
$9.12B
| $113M | 0.76% |
10,951,281
| – | – |
|
30
PUT
Boeing
BA
$165B
| $109M | 0.73% |
+300,000
| New | +$109M |
|
31
SAP
SAP
$187B
| $103M | 0.69% |
750,000
| – | – |
|
32
PUT
Equinix
EQIX
$107B
| $101M | 0.68% |
200,000
+50,000
| +33% | +$24M |
|
33
CALL
eBay
EBAY
$48.6B
| $98.8M | 0.66% |
2,500,000
| – | – |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $84.6M | 0.57% |
11,700,000
| – | – |
|
35
PUT
Marriott International
MAR
$98.7B
| $70.1M | 0.47% |
500,000
-250,000
| -33% | -$33.2M |
|
|
36
CALL
Marathon Petroleum
MPC
$90.3B
| $69.8M | 0.47% |
+1,250,000
| New | +$68.4M |
|
|
NLSN
37
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $67.8M | 0.45% |
3,000,000
+800,000
| +36% | +$19.3M |
|
38
PUT
Digital Realty Trust
DLR
$73.7B
| $58.9M | 0.39% |
500,000
+100,000
| +25% | +$11.9M |
|
39
CALL
Alcoa
AA
$11.7B
| $58.5M | 0.39% |
+2,500,000
| New | +$62.3M |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $57.8M | 0.39% |
+663,400
| New | +$57.3M |
|
|
ISCA
41
DELISTED
International Speedway Corp
ISCA
| $52.8M | 0.35% |
1,176,227
+407,851
| +53% | +$18M |
|
|
CTXS
42
CALL
DELISTED
Citrix Systems Inc
CTXS
| $49.1M | 0.33% |
500,000
| – | – |
|
43
BRC Group Holdings
RILY
$277M
| $48.1M | 0.32% |
2,306,450
| – | – |
|
44
Vornado Realty Trust
VNO
$7.47B
| $32.5M | 0.22% |
506,803
+75,000
| +17% | +$5.04M |
|
|
ROAN
45
DELISTED
Roan Resources, Inc.
ROAN
| $28.4M | 0.19% |
16,328,020
+533,888
| +3% | +$1.93M |
|
46
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $14.8M | 0.1% |
50,000
-48,500
| -49% | -$15.1M |
|
47
Macerich
MAC
$7.32B
| $13.7M | 0.09% |
410,268
-60,000
| -13% | -$2.36M |
|
48
Community Health Systems
CYH
$385M
| $12M | 0.08% |
4,500,000
| – | – |
|
|
TRK
49
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.8M | 0.07% |
+580,701
| New | +$10.1M |
|
|
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10.6M | 0.07% |
20,428,961
| – | – |
|
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Elliott Management's Q2 2019 Portfolio in Review
As of Q2 2019, Elliott Management held 86 positions worth $14.9B, down 6.4% from $15.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Elliott Management withdrew a net $1.44B in Q2 2019, closing 23 positions and reducing 11 holdings. Its most notable exit was Sempra, an estimated $1.43B position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elliott Management opened a new position in Marathon Petroleum worth $257M.
- Elliott Management's largest Q2 2019 buy was Marathon Petroleum: 4,600,000 shares worth $257M.
- Elliott Management added most to Dell in Q2 2019, an estimated $101M increase.
- Elliott Management's biggest Q2 2019 reduction was Hess, cutting an estimated $352M.
- Elliott Management fully exited Sempra in Q2 2019, selling an estimated $1.43B.
- Elliott Management's ten largest holdings make up 59% of its $14.9B portfolio in Q2 2019.
- Elliott Management opened 14 new positions and closed 23 in Q2 2019.
- Elliott Management's portfolio value fell 6.4% quarter-over-quarter to $14.9B.
Based on Elliott Management's 13F filing for Q2 2019, filed 14 Aug 2019.