Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 41.6M | $667.5M | 12.4% | $12.40 | +1999.60% | 1 qtr | New 98 | |
DELL TECHNOLOGIES -C | 15M | $591.5M | 11.0% | $18.21 | 0.00% | 1 qtr | New 98 |
ISHARES IBOXX INVESTMENT GRA | 3.4M | $425.7M | 7.9% | $98.22 | 0.00% | 1 qtr | New 97 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $308.3M | 5.7% | — | — | — | New — |
VANGUARD REAL ESTATE ETF ETF | 4.4M | $307.3M | 5.7% | — | — | — | New — |
AT&T INC | 10.5M | $306.1M | 5.7% | — | — | — | New — |
EBAY INC | 9.9M | $297.6M | 5.5% | $28.31 | 0.00% | 1 qtr | New 96 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $280.8M | 5.2% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 8M | $232.5M | 4.3% | — | — | — | New — |
MARATHON PETROLEUM CORP | 9.7M | $228.4M | 4.2% | $20.38 | 0.00% | 1 qtr | New 86 |
NIELSEN HLDGS PLC | 16.6M | $208.2M | 3.9% | — | — | 1 qtr | New 86 |
DELL TECHNOLOGIES -C | 5M | $196.8M | 3.6% | — | — | — | New — |
| 95M | $163M | 3.0% | — | — | 1 qtr | New 85 | |
AT&T INC | 5M | $145.8M | 2.7% | $15.03 | 0.00% | 1 qtr | New 79 |
LOGMEIN INC | 1.4M | $112.7M | 2.1% | — | — | 1 qtr | New 79 |
DROPBOX INC | 5M | $90.5M | 1.7% | — | — | — | New — |
Roadrunner Transportation Syste | 34.2M | $87.1M | 1.6% | $2.75 | +45.45% | 1 qtr | New 69 |
PEABODY ENGR CORP | 28.9M | $83.9M | 1.6% | $2.77 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 2.5M | $82.3M | 1.5% | — | — | — | New — |
TWITTER INC | 3M | $73.7M | 1.4% | — | — | 1 qtr | New 69 |
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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 33 new positions, 0 exits, 0 increased. Top move: DELL (NEW, conviction 98). 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