We are live on
!
Find out more
EM
Elliott Management Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$2.92B
(-20%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
75
New
11
Increased
13
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
AT&T
T
|
+$110M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$65.2M |
| 4 |
Vornado Realty Trust
VNO
|
+$62.5M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$1.07B |
| 2 |
HES
Hess
HES
|
+$595M |
| 3 |
AABA
Altaba Inc
AABA
|
+$314M |
| 4 |
Howmet Aerospace
HWM
|
+$266M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.62% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 15.04% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$184B
| $118M | 0.99% |
+4,137,500
| New | +$110M |
|
27
Element Solutions
ESI
$7.69B
| $111M | 0.93% |
10,951,281
| – | – |
|
|
OPB
28
DELISTED
Opus Bank Common Stock
OPB
| $98.9M | 0.82% |
4,542,209
-876,944
| -16% | -$18.6M |
|
|
29
Vornado Realty Trust
VNO
$6.49B
| $95.5M | 0.8% |
1,500,000
+993,197
| +196% | +$62.5M |
|
30
CALL
Vanguard Real Estate ETF
VNQ
$37.1B
| $93.3M | 0.78% |
+1,000,000
| New | +$90.8M |
|
31
SAP
SAP
$251B
| $88.4M | 0.74% |
750,000
| – | – |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $73.7M | 0.61% |
+2,000,000
| New | +$65.2M |
|
33
CALL
Alcoa
AA
$12.2B
| $70.2M | 0.59% |
3,500,000
+1,000,000
| +40% | +$20.8M |
|
34
PUT
Digital Realty Trust
DLR
$66.2B
| $64.9M | 0.54% |
500,000
| – | – |
|
35
PUT
Marriott International
MAR
$87.7B
| $62.2M | 0.52% |
500,000
| – | – |
|
36
PUT
Verizon
VZ
$214B
| $60.4M | 0.5% |
+1,000,000
| New | +$57.6M |
|
37
CALL
eBay
EBAY
$48.1B
| $58.5M | 0.49% |
1,500,000
-1,000,000
| -40% | -$40.1M |
|
38
BRC Group Holdings
RILY
$242M
| $54.5M | 0.45% |
2,306,450
| – | – |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $43.3M | 0.36% |
11,700,000
| – | – |
|
40
PUT
VanEck Oil Services ETF
OIH
$2.02B
| $25.8M | 0.21% |
109,760
+59,760
| +120% | +$15.5M |
|
|
ROAN
41
DELISTED
Roan Resources, Inc.
ROAN
| $20.1M | 0.17% |
16,328,020
| – | – |
|
42
CALL
Host Hotels & Resorts
HST
$15.2B
| $17.3M | 0.14% |
+1,000,000
| New | +$17.1M |
|
|
CARB
43
DELISTED
Carbonite Inc
CARB
| $17M | 0.14% |
+1,100,000
| New | +$19.6M |
|
44
Community Health Systems
CYH
$417M
| $16.2M | 0.13% |
4,500,000
| – | – |
|
|
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.4M | 0.1% |
20,428,961
| – | – |
|
|
VISN
46
Vistance Networks Inc
VISN
$1.54B
| $7.57M | 0.06% |
644,000
+336,500
| +109% | +$4.33M |
|
47
PUT
Wheaton Precious Metals
WPM
$67.7B
| $6.56M | 0.05% |
+250,000
| New | +$6.73M |
|
48
CorMedix
CRMD
$607M
| $5.32M | 0.04% |
833,374
+1
| +0% | +$8 |
|
|
ZIONW
49
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4M | 0.03% |
350,000
| – | – |
|
50
CALL
Century Aluminum
CENX
$3.99B
| $3.32M | 0.03% |
+500,000
| New | +$3.31M |
|
Similar funds
AG
LTFS
HAM
CM
TRAM
MP
CONA
CBU
Elliott Management's Q3 2019 Portfolio in Review
As of Q3 2019, Elliott Management held 75 positions worth $12B, down 20% from $14.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Elliott Management withdrew a net $2.55B in Q3 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was FirstEnergy, an estimated $1.07B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.
Against the trend, Elliott Management opened a new position in AT&T worth $118M.
- Elliott Management's largest Q3 2019 buy was AT&T: 4,137,500 shares worth $118M.
- Elliott Management added most to Marathon Petroleum in Q3 2019, an estimated $211M increase.
- Elliott Management's biggest Q3 2019 reduction was Hess, cutting an estimated $595M.
- Elliott Management fully exited FirstEnergy in Q3 2019, selling an estimated $1.07B.
- Elliott Management's ten largest holdings make up 60% of its $12B portfolio in Q3 2019.
- Elliott Management opened 11 new positions and closed 18 in Q3 2019.
- Elliott Management's portfolio value fell 20% quarter-over-quarter to $12B.
Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.