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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
+3.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
-$1.02B
Cap. Flow
-$1.44B
Cap. Flow %
-9.66%
Top 10 Hldgs %
58.72%
Holding
86
New
14
Increased
14
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$252M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$191M
3
DXC icon
DXC Technology
DXC
+$127M
4
DELL icon
Dell
DELL
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.43B
2
HES
Hess
HES
+$352M
3
AABA
Altaba Inc
AABA
+$267M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
TVPT
Travelport Worldwide Limited
TVPT
+$106M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Industrials 13.32%
3 Technology 12.02%
4 Utilities 7.18%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
76
DELISTED
Carbonite Inc
CARB
– –
-1,186,800
Closed -$29.4M
TVPT
77
DELISTED
Travelport Worldwide Limited
TVPT
– –
-6,751,409
Closed -$106M
EPE
78
DELISTED
EP Energy Corporation
EPE
– –
-5,000,000
Closed -$1.3M
VEAC
79
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-4,000,000
Closed -$40.9M
VEACW
80
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-1,333,333
Closed -$307K
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-758,112
Closed -$24.3M
1 2 3
4

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HAM
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CM
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TRAM
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CBU
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Elliott Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elliott Management held 86 positions worth $14.9B, down 6.4% from $15.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elliott Management withdrew a net $1.44B in Q2 2019, closing 23 positions and reducing 11 holdings. Its most notable exit was Sempra, an estimated $1.43B position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Elliott Management opened a new position in Marathon Petroleum worth $257M.

  • Elliott Management's largest Q2 2019 buy was Marathon Petroleum: 4,600,000 shares worth $257M.
  • Elliott Management added most to Dell in Q2 2019, an estimated $101M increase.
  • Elliott Management's biggest Q2 2019 reduction was Hess, cutting an estimated $352M.
  • Elliott Management fully exited Sempra in Q2 2019, selling an estimated $1.43B.
  • Elliott Management's ten largest holdings make up 59% of its $14.9B portfolio in Q2 2019.
  • Elliott Management opened 14 new positions and closed 23 in Q2 2019.
  • Elliott Management's portfolio value fell 6.4% quarter-over-quarter to $14.9B.

Based on Elliott Management's 13F filing for Q2 2019, filed 14 Aug 2019.