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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
-3.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$2.92B
(-20%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
75
New
11
Increased
13
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
AT&T
T
|
+$110M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$65.2M |
| 4 |
Vornado Realty Trust
VNO
|
+$62.5M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$1.07B |
| 2 |
HES
Hess
HES
|
+$595M |
| 3 |
AABA
Altaba Inc
AABA
|
+$314M |
| 4 |
Howmet Aerospace
HWM
|
+$266M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.31B | 10.87% |
14,000,000
+9,500,000
| +211% | +$862M |
|
2
PUT
Invesco QQQ Trust
QQQ
$441B
| $1.21B | 10.07% |
6,400,000
-3,090,000
| -33% | -$586M |
|
|
3
Howmet Aerospace
HWM
$111B
| $1.08B | 9% |
54,201,618
-13,478,763
| -20% | -$266M |
|
4
Dell
DELL
$241B
| $674M | 5.62% |
25,649,000
+274,407
| +1% | +$7.27M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $588M | 4.9% |
6,091,000
| – | – |
|
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $523M | 4.36% |
6,000,000
| – | – |
|
|
7
Marathon Petroleum
MPC
$90.4B
| $522M | 4.35% |
8,598,273
+3,998,273
| +87% | +$211M |
|
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $503M | 4.19% |
17,000,000
+7,000,000
| +70% | +$212M |
|
9
Peabody Energy
BTU
$2.52B
| $426M | 3.55% |
28,916,201
+750,000
| +3% | +$14.6M |
|
10
Devon Energy
DVN
$51.1B
| $422M | 3.51% |
17,525,000
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $405M | 3.38% |
6,700,000
-9,554,358
| -59% | -$595M |
|
12
eBay
EBAY
$51.5B
| $386M | 3.21% |
9,900,000
| – | – |
|
|
RRTS
13
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $353M | 2.94% |
34,101,924
+115,530
| +0.3% | +$1.12M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $298M | 2.48% |
14,000,000
| – | – |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$441B
| $283M | 2.36% |
1,500,000
-1,500,000
| -50% | -$284M |
|
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $247M | 2.06% |
2,765,000
-2,125,000
| -43% | -$200M |
|
17
PUT
Apple
AAPL
$5.02T
| $224M | 1.87% |
4,000,000
-1,200,000
| -23% | -$62.7M |
|
|
18
CALL
Dell
DELL
$241B
| $215M | 1.79% |
8,187,950
+789,200
| +11% | +$20.9M |
|
|
19
CALL
Marathon Petroleum
MPC
$90.4B
| $211M | 1.76% |
3,475,000
+2,225,000
| +178% | +$117M |
|
20
PUT
Franco-Nevada
FNV
$40.7B
| $182M | 1.52% |
+2,000,000
| New | +$183M |
|
21
Acadia Healthcare
ACHC
$2.58B
| $135M | 1.13% |
4,350,000
| – | – |
|
|
22
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $135M | 1.13% |
1,500,000
-1,710,000
| -53% | -$156M |
|
23
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $129M | 1.08% |
4,000,000
| – | – |
|
24
Fox Class A
FOXA
$24.5B
| $127M | 1.06% |
4,039,112
| – | – |
|
25
PUT
State Street SPDR S&P Retail ETF
XRT
$459M
| $127M | 1.06% |
+3,000,000
| New | +$124M |
|
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Elliott Management's Q3 2019 Portfolio in Review
As of Q3 2019, Elliott Management held 75 positions worth $12B, down 20% from $14.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Elliott Management withdrew a net $2.61B in Q3 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was FirstEnergy, an estimated $1.07B position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elliott Management opened a new position in AT&T worth $118M.
- Elliott Management's largest Q3 2019 buy was AT&T: 4,137,500 shares worth $118M.
- Elliott Management added most to Marathon Petroleum in Q3 2019, an estimated $211M increase.
- Elliott Management's biggest Q3 2019 reduction was Hess, cutting an estimated $595M.
- Elliott Management fully exited FirstEnergy in Q3 2019, selling an estimated $1.07B.
- Elliott Management's ten largest holdings make up 60% of its $12B portfolio in Q3 2019.
- Elliott Management opened 11 new positions and closed 18 in Q3 2019.
- Elliott Management's portfolio value fell 20% quarter-over-quarter to $12B.
Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.