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
+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
RIG icon
76
PUT
Transocean
RIG
$5.85B
– –
-10,000,000
Closed -$69.4M
SMH icon
77
PUT
VanEck Semiconductor ETF
SMH
$66.2B
– –
-2,500,000
Closed -$109M
UNIT
78
Uniti Group
UNIT
$2.63B
– –
-8,590,000
Closed -$134M
VNQ icon
79
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-300,000
Closed -$22.4M
XLU icon
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-5,000,000
Closed -$132M
XOM icon
81
ExxonMobil
XOM
$640B
– –
-260,000
Closed -$17.7M
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,220,937
Closed -$44.5M
VMW
83
PUT
DELISTED
VMware, Inc
VMW
– –
-150,000
Closed -$20.6M
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-512,255
Closed -$8.82M
LOGM
85
DELISTED
LogMein, Inc.
LOGM
– –
-1,200,000
Closed -$97.9M
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-935,523
Closed -$21.4M
ZAYO
87
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-429,800
Closed -$9.82M
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,075,100
Closed -$99.1M
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-4,400,000
Closed -$44.2M
GTYHW
90
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-1,466,666
Closed -$1.14M
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
– –
-580,000
Closed -$76.5M
WIN
92
DELISTED
Windstream Holdings Inc
WIN
– –
-1,852,000
Closed -$3.87M
DISH
93
DELISTED
DISH Network Corp.
DISH
– –
-1,865,113
Closed -$46.6M
1 2 3
4

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
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.