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EIM
Elliott Investment Management Portfolio holdings
AUM
$15.9B
1-Year Est. Return
60.76%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.35B
(+9.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
39
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
+$288M |
| 2 |
Hewlett Packard
HPE
|
+$195M |
| 3 |
Transocean
RIG
|
+$88M |
| 4 |
HDFC Bank
HDB
|
+$18M |
| 5 |
Seadrill
SDRL
|
+$6.54M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$938M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
BILL Holdings
BILL
|
+$164M |
| 4 |
Sensata Technologies
ST
|
+$108M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$20.5M |
Sector Composition
| 1 | Energy | 45.86% |
| 2 | Materials | 29.77% |
| 3 | Industrials | 7.16% |
| 4 | Real Estate | 5.02% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Triple Flag Precious Metals
TFPM
$5.66B
| $4.63B | 29.03% |
133,248,215
-567,512
| -0.4% | -$20.5M |
|
2
Phillips 66
PSX
$78.6B
| $3.51B | 22.01% |
19,251,000
| – | – |
|
3
Suncor Energy
SU
$71.6B
| $3.48B | 21.85% |
52,670,800
| – | – |
|
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.21B | 7.61% |
7,500,000
| – | – |
|
|
5
Southwest Airlines
LUV
$24.1B
| $1.14B | 7.16% |
30,346,000
-20,782,500
| -41% | -$938M |
|
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $749M | 4.7% |
9,140,000
-10,860,000
| -54% | -$915M |
|
|
7
Hewlett Packard
HPE
$62.8B
| $653M | 4.1% |
27,421,735
+8,790,757
| +47% | +$195M |
|
|
UNIT
8
Uniti Group
UNIT
$2.72B
| $554M | 3.47% |
59,012,219
| – | – |
|
9
Pinterest
PINS
$13.3B
| $514M | 3.22% |
28,000,000
| – | – |
|
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $469M | 2.94% |
+4,300,000
| New | +$503M |
|
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $398M | 2.5% |
+5,000,000
| New | +$402M |
|
12
PUT
Digital Realty Trust
DLR
$65.1B
| $270M | 1.7% |
1,500,000
+500,000
| +50% | +$85.5M |
|
13
Etsy
ETSY
$8.14B
| $250M | 1.57% |
5,000,000
| – | – |
|
|
14
Norwegian Cruise Line
NCLH
$9.06B
| $247M | 1.55% |
+13,186,000
| New | +$288M |
|
15
PUT
Invesco QQQ Trust
QQQ
$481B
| $231M | 1.45% |
400,000
-1,100,000
| -73% | -$668M |
|
|
16
Seadrill
SDRL
$2.68B
| $215M | 1.35% |
4,719,085
+160,327
| +4% | +$6.54M |
|
17
PUT
iShares Russell 1000 Value ETF
IWD
$81.7B
| $214M | 1.34% |
1,000,000
-1,800,000
| -64% | -$394M |
|
18
PepsiCo
PEP
$185B
| $198M | 1.24% |
1,275,000
| – | – |
|
19
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $184M | 1.15% |
+2,000,000
| New | +$197M |
|
|
20
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $151M | 0.95% |
1,650,000
-12,350,000
| -88% | -$1.22B |
|
21
Equinix
EQIX
$101B
| $147M | 0.92% |
150,000
| – | – |
|
22
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $124M | 0.78% |
+500,000
| New | +$129M |
|
23
OR Royalties Inc
OR
$5.4B
| $118M | 0.74% |
3,111,000
| – | – |
|
|
24
Transocean
RIG
$5.76B
| $104M | 0.65% |
+15,626,834
| New | +$88M |
|
25
Crown Castle
CCI
$34.7B
| $99.6M | 0.63% |
1,225,000
| – | – |
|
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