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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
-3.6%
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
Cap. Flow
-$2.55B
Cap. Flow %
-21.22%
Top 10 Hldgs %
60.41%
Holding
75
New
11
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$211M
2
T icon
AT&T
T
+$110M
3
MINI
Mobile Mini Inc
MINI
+$65.2M
4
VNO icon
Vornado Realty Trust
VNO
+$62.5M
5
CARB
Carbonite Inc
CARB
+$19.6M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.07B
2
HES
Hess
HES
+$595M
3
AABA
Altaba Inc
AABA
+$314M
4
HWM icon
Howmet Aerospace
HWM
+$266M
5
XLV icon
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
CISN
51
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.24M 0.01%
+161,300
New +$1.39M
BA icon
52
PUT
Boeing
BA
$166B
– –
-300,000
Closed -$109M
DXC icon
53
DXC Technology
DXC
$1.92B
– –
-2,200,000
Closed -$121M
EQIX icon
54
PUT
Equinix
EQIX
$99.4B
– –
-200,000
Closed -$101M
FE icon
55
FirstEnergy
FE
$26.2B
– –
-25,043,653
Closed -$1.07B
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-663,400
Closed -$57.6M
MAC icon
57
Macerich
MAC
$6.35B
– –
-410,268
Closed -$13.7M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.05B
– –
-716,536
Closed -$9.82M
XLV icon
59
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,500,000
Closed -$139M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,123,971
Closed -$194M
USWS
61
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-8,312
Closed -$841K
USWSW
62
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,475,000
Closed -$934K
CTXS
63
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-500,000
Closed -$49.1M
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-46,517
Closed -$965K
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-62,500
Closed -$6.25M
ISCA
66
DELISTED
International Speedway Corp
ISCA
– –
-1,176,227
Closed -$52.8M
AABA
67
DELISTED
Altaba Inc
AABA
– –
-4,530,712
Closed -$314M
TRK
68
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-580,701
Closed -$10.8M
NLSN
69
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,000,000
Closed -$67.8M
1 2
3

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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 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.