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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$5.17T
| – | – |
-4,000,000
| Closed | -$224M | – |
|
52
Vistance Networks Inc
VISN
$827M
| – | – |
-644,000
| Closed | -$7.57M | – |
|
|
53
Devon Energy
DVN
$51.2B
| – | – |
-17,525,000
| Closed | -$422M | – |
|
|
54
Fox Class A
FOXA
$28.7B
| – | – |
-4,039,112
| Closed | -$127M | – |
|
|
55
DELISTED
Hess
HES
| – | – |
-6,700,000
| Closed | -$405M | – |
|
56
CALL
Host Hotels & Resorts
HST
$17.7B
| – | – |
-1,000,000
| Closed | -$17.3M | – |
|
|
57
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-6,000,000
| Closed | -$523M | – |
|
58
PUT
Marriott International
MAR
$111B
| – | – |
-500,000
| Closed | -$62.2M | – |
|
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| – | – |
-1,500,000
| Closed | -$135M | – |
|
60
PUT
State Street SPDR S&P Retail ETF
XRT
$651M
| – | – |
-3,000,000
| Closed | -$127M | – |
|
|
CISN
61
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-161,300
| Closed | -$1.24M | – |
|
|
CARB
62
DELISTED
Carbonite Inc
CARB
| – | – |
-1,100,000
| Closed | -$17M | – |
|
|
ROAN
63
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-16,328,020
| Closed | -$20.1M | – |
|
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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.