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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
(+14%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
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
EBAY
|
+$343M |
| 3 |
Dell
DELL
|
+$239M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$162M |
| 5 |
Fox Class A
FOXA
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$952M |
| 2 |
Akamai
AKAM
|
+$146M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$134M |
| 4 |
Transocean
RIG
|
+$104M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.93% |
| 2 | Energy | 18.23% |
| 3 | Utilities | 15.49% |
| 4 | Technology | 13.11% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$56.1B
| $1.43B | 8.96% |
22,700,000
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $1.39B | 8.72% |
7,740,000
-2,135,000
| -22% | -$362M |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$490B
| $1.35B | 8.45% |
+7,500,000
| New | +$1.27B |
|
|
HES
4
DELISTED
Hess
HES
| $1.32B | 8.29% |
21,945,000
| – | – |
|
5
FirstEnergy
FE
$26.8B
| $1.04B | 6.53% |
25,043,653
| – | – |
|
6
Howmet Aerospace
HWM
$92.4B
| $992M | 6.22% |
67,680,381
| – | – |
|
7
Peabody Energy
BTU
$3.6B
| $798M | 5% |
28,166,201
| – | – |
|
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $670M | 4.2% |
5,452,500
+705,000
| +15% | +$84.8M |
|
|
9
Dell
DELL
$363B
| $658M | 4.13% |
22,126,862
+9,052,434
| +69% | +$239M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $619M | 3.88% |
8,349,395
-13,820,761
| -62% | -$952M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $607M | 3.81% |
6,091,000
| – | – |
|
12
Devon Energy
DVN
$54B
| $553M | 3.47% |
17,825,000
+1,125,000
| +7% | +$31.4M |
|
|
13
eBay
EBAY
$45.5B
| $368M | 2.31% |
+9,900,000
| New | +$343M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $357M | 2.24% |
33,955,022
+33,745,308
| +16,091% | +$412M |
|
15
PUT
Vanguard Real Estate ETF
VNQ
$37.8B
| $352M | 2.21% |
4,050,000
-4,200,000
| -51% | -$347M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $331M | 2.08% |
14,000,000
| – | – |
|
17
PUT
iShares US Real Estate ETF
IYR
$4.31B
| $218M | 1.36% |
+2,500,000
| New | +$207M |
|
|
18
Bristol-Myers Squibb
BMY
$132B
| $155M | 0.97% |
+3,250,000
| New | +$162M |
|
19
Acadia Healthcare
ACHC
$2.51B
| $127M | 0.8% |
4,350,000
+1,100,000
| +34% | +$31.2M |
|
|
20
Fox Class A
FOXA
$26.9B
| $127M | 0.8% |
+3,469,158
| New | +$135M |
|
21
CALL
PG&E
PCG
$32B
| $125M | 0.78% |
+7,000,000
| New | +$113M |
|
22
Element Solutions
ESI
$8.81B
| $111M | 0.69% |
10,951,281
| – | – |
|
|
OPB
23
DELISTED
Opus Bank Common Stock
OPB
| $107M | 0.67% |
5,419,153
| – | – |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $106M | 0.67% |
6,751,409
| – | – |
|
|
ROAN
25
DELISTED
Roan Resources, Inc.
ROAN
| $96.5M | 0.61% |
15,794,132
| – | – |
|
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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 withdrew a net $730M in Q1 2019, closing 26 positions and reducing 11 holdings. Its most notable exit was Akamai, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Energy and Utilities.
Against the trend, Elliott Management opened a new position in eBay worth $368M.
- 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.