EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+5.7%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+9.7%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
47
New
2
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$421M |
| 2 |
Hewlett Packard
HPE
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$247M |
| 2 |
Match Group
MTCH
|
$187M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$54.5M |
| 4 |
HDFC Bank
HDB
|
$44.5M |
| 5 |
Transocean
RIG
|
$37.6M |
Sector Composition
| 1 | Energy | 35.94% |
| 2 | Materials | 26.55% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $3.17B | 18.02% | 133,815,727 | – | – |
|
|
2
Phillips 66
PSX
$54B
| $2.3B | 13.05% | 19,251,000 +3,526,000 | +22% | +$421M |
|
3
Suncor Energy
SU
$50.1B
| $1.97B | 11.21% | 52,670,800 | – | – |
|
4
Southwest Airlines
LUV
$17.3B
| $1.75B | 9.95% | 53,978,500 | – | – |
|
5
Pinterest
PINS
$24.9B
| $1B | 5.71% | 28,000,000 | – | – |
|
|
6
Hewlett Packard
HPE
$29.6B
| $381M | 2.17% | +18,630,978 | New | +$381M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $306M | 1.74% | +3,800,000 | New | +$306M |
|
8
Etsy
ETSY
$5.25B
| $251M | 1.43% | 5,000,000 | – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $235M | 1.33% | 2,384,481 | – | – |
|
10
Western Digital
WDC
$27.9B
| $144M | 0.82% | 2,250,000 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $126M | 0.72% | 1,225,000 | – | – |
|
12
Equinix
EQIX
$76.9B
| $119M | 0.68% | 150,000 | – | – |
|
13
Sensata Technologies
ST
$4.74B
| $97.9M | 0.56% | 3,250,000 | – | – |
|
14
Seadrill
SDRL
$1.99B
| $97.2M | 0.55% | 3,703,746 | – | – |
|
15
OR Royalties Inc.
OR
$6.05B
| $56.1M | 0.32% | 2,180,151 | – | – |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $43.7M | 0.25% | 10,120,963 | – | – |
|
|
SNDK
17
Sandisk Corporation Common Stock
SNDK
$7.65B
| $34M | 0.19% | 749,997 | – | – |
|
18
Arm
ARM
$147B
| – | – | -139,551 | Closed | -$14.9M |
|
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -3,500,338 | Closed | -$247M |
|
20
CorMedix
CRMD
$1.11B
| – | – | -2,444,561 | Closed | -$15.1M |
|
21
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
22
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| – | – | -27,250,000 | Closed | -$54.5M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
25
HDFC Bank
HDB
$182B
| – | – | -670,215 | Closed | -$44.5M |
|