Elliott Investment Management L.P.
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,796,907
(70.4%)
New positions
4
Sold out positions
11
Turnover %
61.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HWM | 658,816 | NEW |
| DELL | 569,238 | 96.2% |
| EBAY | 221,661 | 74.5% |
| WELL | 184,064 | NEW |
| Arconic Corp | 144,752 | NEW |
| MPC | 133,060 | 58.3% |
| FORESCOUT TECHNOLOGIES, INC | 40,372 | NEW |
| NIELSEN HLDGS PLC | 38,512 | 18.5% |
| TWTR | 30,585 | 41.5% |
| RYAAY | 10,169 | 37.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HWM | -667,544 | -100.0% |
| LQD | -425,695 | -100.0% |
| Roadrunner Transportation Systems, Inc. | -87,095 | -100.0% |
| ESI | -59,031 | -100.0% |
| HYG | -30,635 | -100.0% |
| XOP | -24,675 | -100.0% |
| NEW RELIC, INC. | -11,602 | -100.0% |
| CSOD | -11,484 | -100.0% |
| NTNX | -7,192 | -100.0% |
| CNH INDL N V | -5,164 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,959,890
(54.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|