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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
(-6.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
86
New
14
Increased
14
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$252M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$191M |
| 3 |
DXC Technology
DXC
|
+$127M |
| 4 |
Dell
DELL
|
+$101M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.43B |
| 2 |
HES
Hess
HES
|
+$352M |
| 3 |
AABA
Altaba Inc
AABA
|
+$267M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$459B
| $1.77B | 11.87% |
9,490,000
+1,750,000
| +23% | +$322M |
|
2
Howmet Aerospace
HWM
$116B
| $1.34B | 8.98% |
67,680,381
| – | – |
|
3
FirstEnergy
FE
$28.7B
| $1.07B | 7.18% |
25,043,653
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $1.03B | 6.92% |
16,254,358
-5,690,642
| -26% | -$352M |
|
5
Peabody Energy
BTU
$2.82B
| $679M | 4.55% |
28,166,201
| – | – |
|
|
6
Dell
DELL
$289B
| $653M | 4.38% |
25,374,593
+3,247,731
| +15% | +$101M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $598M | 4.01% |
6,091,000
| – | – |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$459B
| $560M | 3.75% |
3,000,000
-4,500,000
| -60% | -$828M |
|
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $533M | 3.57% |
4,890,000
-562,500
| -10% | -$64.9M |
|
|
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $523M | 3.5% |
+6,000,000
| New | +$518M |
|
11
Devon Energy
DVN
$51.9B
| $500M | 3.35% |
17,525,000
-300,000
| -2% | -$8.92M |
|
12
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $393M | 2.64% |
4,500,000
+450,000
| +11% | +$39.4M |
|
13
eBay
EBAY
$48.4B
| $391M | 2.62% |
9,900,000
| – | – |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $325M | 2.17% |
33,986,394
+31,372
| +0.1% | +$319K |
|
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $319M | 2.13% |
+10,000,000
| New | +$320M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $316M | 2.12% |
14,000,000
| – | – |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $314M | 2.11% |
4,530,712
-3,818,683
| -46% | -$267M |
|
|
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $297M | 1.99% |
+3,210,000
| New | +$289M |
|
19
PUT
Apple
AAPL
$4.9T
| $257M | 1.72% |
5,200,000
+4,028,000
| +344% | +$196M |
|
|
20
Marathon Petroleum
MPC
$90.8B
| $257M | 1.72% |
+4,600,000
| New | +$252M |
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $197M | 1.32% |
+2,123,971
| New | +$191M |
|
|
22
CALL
Dell
DELL
$289B
| $191M | 1.28% |
7,398,750
+5,425,750
| +275% | +$169M |
|
23
Acadia Healthcare
ACHC
$3.23B
| $152M | 1.02% |
4,350,000
| – | – |
|
24
Fox Class A
FOXA
$23.2B
| $148M | 0.99% |
4,039,112
+569,954
| +16% | +$20.9M |
|
|
25
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $139M | 0.93% |
1,500,000
+1,000,000
| +200% | +$89.9M |
|
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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.