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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
GEN icon
51
Gen Digital
GEN
$15.6B
$28.7M 0.18%
+1,250,000
New +$27.2M
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.3M 0.15%
758,112
+125,000
+20% +$3.92M
SHO icon
53
Sunstone Hotel Investors
SHO
$2.19B
$21.1M 0.13%
1,467,400
-1,159
-0.1% -$16.7K
FOX icon
54
Fox Class B
FOX
$20.7B
$20.4M 0.13%
+569,954
New +$21.7M
MAC icon
55
Macerich
MAC
$7.32B
$20.4M 0.13%
470,268
+73,308
+18% +$3.24M
CYH icon
56
Community Health Systems
CYH
$385M
$16.8M 0.11%
4,500,000
– –
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11.2M 0.07%
+495,484
New +$10.7M
KREF
58
KKR Real Estate Finance Trust
KREF
$472M
$10.4M 0.07%
518,000
– –
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9.19M 0.06%
20,428,961
– –
CRMD icon
60
CorMedix
CRMD
$617M
$7.88M 0.05%
833,373
-1
-0% -$9
RYAAY icon
61
Ryanair
RYAAY
$29.5B
$7.75M 0.05%
+258,608
New +$7.5M
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$5.45M 0.03%
62,500
– –
ZIONW
63
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.55M 0.03%
350,000
– –
MITK icon
64
Mitek Systems
MITK
$762M
$3.61M 0.02%
294,855
– –
USWSW
65
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$2.98M 0.02%
2,950,000
– –
EPE
66
DELISTED
EP Energy Corporation
EPE
$1.3M 0.01%
5,000,000
+1,029,250
+26% +$682K
VEACW
67
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$307K ﹤0.01%
1,333,333
– –
AKAM icon
68
Akamai
AKAM
$16.8B
– –
-2,383,468
Closed -$146M
E icon
69
PUT
ENI
E
$76B
– –
-2,000,000
Closed -$82.4M
EQT icon
70
CALL
EQT Corp
EQT
$33.2B
– –
-2,000,000
Closed -$37.8M
HYG icon
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,250,000
Closed -$101M
MD icon
72
Pediatrix Medical
MD
$2.16B
– –
-1,696,183
Closed -$56M
NSC icon
73
CALL
Norfolk Southern
NSC
$78.8B
– –
-150,000
Closed -$22.4M
OVV icon
74
Ovintiv
OVV
$17.5B
– –
-610,000
Closed -$17.6M
RIG icon
75
Transocean
RIG
$5.92B
– –
-14,928,064
Closed -$104M
1 2
3
4

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AG
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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.