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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
+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
Cap. Flow
-$435M
Cap. Flow %
-3.68%
Top 10 Hldgs %
65.82%
Holding
70
New
12
Increased
11
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
DELL icon
Dell
DELL
+$109M
3
LOGM
LogMein, Inc.
LOGM
+$100M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.4M
5
T icon
AT&T
T
+$71.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422M
2
HES
Hess
HES
+$405M
3
FOXA icon
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 Industrials 15.3%
2 Technology 13.85%
3 Energy 7.14%
4 Consumer Discretionary 3.02%
5 Communication Services 1.65%

No holdings matched the selected filter criteria.

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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 $435M 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 Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

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.