Elliott Management Corp 13F Holdings · last filed Q4 2019
Elliott Management Corp reported 32 securities worth $11.83B in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: QQQ (11.91%), VNQ (10.98%), HWM (10.81%). Among its top 25 positions this quarter: 6 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.41B | 11.91% | 6.6M | Trimmed |
| 2 | VNQ | VANGUARD INDEX FDS | $1.30B | 10.98% | 14.0M | Trimmed |
| 3 | HWM | ARCONIC INC | $1.28B | 10.81% | 41.6M | Hold |
| 4 | DELL | DELL TECHNOLOGIES INC | $1.06B | 8.97% | 20.7M | Added |
| 5 | T | AT&T INC | $986.8M | 8.34% | 25.2M | Added |
| 6 | XLE | SELECT SECTOR SPDR TR | $720.5M | 6.09% | 12.0M | Added |
| 7 | MPC | MARATHON PETE CORP | $701.4M | 5.93% | 11.6M | Trimmed |
| 8 | CTXS | CITRIX SYS INC | $576.9M | 4.87% | 5.2M | Trimmed |
| 9 | EBAY | EBAY INC | $411.7M | 3.48% | 11.4M | Hold |
| 10 | XOP | SPDR SERIES TRUST | $355.5M | 3.00% | 15.0M | Added |
| 11 | NLSN | NIELSEN HLDGS PLC | $332.3M | 2.81% | 16.4M | Added |
| 12 | BTU | PEABODY ENERGY CORP NEW | $263.7M | 2.23% | 28.9M | Hold |
| 13 | FNV | FRANCO NEVADA CORP | $206.6M | 1.75% | 2.0M | Hold |
| 14 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $196.7M | 1.66% | 34.2M | Added |
| 15 | GEN | NORTONLIFELOCK INC | $164.9M | 1.39% | 6.5M | New |
| 16 | LQD | ISHARES TR | $150.5M | 1.27% | 1.2M | New |
| 17 | ACHC | ACADIA HEALTHCARE COMPANY IN | $144.5M | 1.22% | 4.3M | Hold |
| 18 | XLU | SELECT SECTOR SPDR TR | $129.2M | 1.09% | 2.0M | Hold |
| 19 | ESI | ELEMENT SOLUTIONS INC | $127.8M | 1.08% | 10.9M | Trimmed |
| 20 | PSX | PHILLIPS 66 | $124.8M | 1.05% | 1.1M | New |
| 21 | EQIX | EQUINIX INC | $116.7M | 0.99% | 200,000 | New |
| 22 | LOGM | LOGMEIN INC | $116.1M | 0.98% | 1.4M | New |
| 23 | VNO | VORNADO RLTY TR | $114.4M | 0.97% | 1.7M | Added |
| 24 | IBB | ISHARES TR | $109.2M | 0.92% | 906,200 | New |
| 25 | SAP | SAP SE | $100.5M | 0.85% | 750,000 | Hold |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR