Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings51 positions
| 41.6M | $667.5M | 12.4% | $12.40 | — | 1 qtr | First report 0 | |
Dell Technologies Inc | 15M | $591.5M | 11.0% | $18.21 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.4M | $425.7M | 7.9% | $98.22 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4M | $308.3M | 5.7% | — | — | — | First report — |
VANGUARD REAL ESTATE ETF | 4.4M | $307.3M | 5.7% | — | — | — | First report — |
AT&T INC | 10.5M | $306.1M | 5.7% | — | — | — | First report — |
EBAY INC. | 9.9M | $297.6M | 5.5% | $28.31 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $280.8M | 5.2% | — | — | — | First report — |
SELECT SECTOR SPDR TR | 8M | $232.5M | 4.3% | — | — | — | First report — |
MARATHON PETE CORP | 9.7M | $228.4M | 4.2% | $20.38 | 0.00% | 1 qtr | First report 0 |
NIELSEN HLDGS PLC | 16.6M | $208.2M | 3.9% | — | — | 1 qtr | First report 0 |
Dell Technologies Inc | 5M | $196.8M | 3.6% | — | — | — | First report — |
| 95M | $163M | 3.0% | — | — | 1 qtr | First report 0 | |
AT&T INC | 5M | $145.8M | 2.7% | $15.03 | 0.00% | 1 qtr | First report 0 |
LOGMEIN INC | 1.4M | $112.7M | 2.1% | — | — | 1 qtr | First report 0 |
DROPBOX INC | 5M | $90.5M | 1.7% | — | — | — | First report — |
Roadrunner Transportation Syste | 34.2M | $87.1M | 1.6% | $2.75 | 0.00% | 1 qtr | First report 0 |
PEABODY ENERGY CORP COM | 28.9M | $83.9M | 1.6% | $2.77 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 2.5M | $82.3M | 1.5% | — | — | — | First report — |
TWITTER INC | 3M | $73.7M | 1.4% | — | — | 1 qtr | First report 0 |
Elliott Investment Management L.P. manages $5.4B across 51 positions as of Q1 2020. Top holdings: ARCONIC INC (12.4%), DELL (11.0%), LQD (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 51 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.4B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR