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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
-29.45%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$7.06B
Cap. Flow %
130.85%
Top 10 Hldgs %
67.58%
Holding
51
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.13B
2
DELL icon
Dell
DELL
+$681M
3
MPC icon
Marathon Petroleum
MPC
+$446M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$439M
5
EBAY icon
eBay
EBAY
+$345M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Technology 13.28%
3 Energy 5.79%
4 Consumer Discretionary 5.52%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.8B
$27M 0.5%
+1,271,650
New +$40.1M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$24.7M 0.46%
+750,000
New +$49.6M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$24.6M 0.46%
+1,000,000
New +$32.3M
RILY icon
29
BRC Group Holdings
RILY
$292M
$21.6M 0.4%
+1,173,302
New +$27.6M
ORCL icon
30
PUT
Oracle
ORCL
$419B
$21.3M 0.39%
+440,000
New +$22.7M
MPC icon
31
CALL
Marathon Petroleum
MPC
$94.5B
$18.9M 0.35%
+798,200
New +$36.8M
CYH icon
32
Community Health Systems
CYH
$400M
$15M 0.28%
+4,500,000
New +$18.2M
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$11.6M 0.22%
+250,900
New +$14.7M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.5M 0.21%
+361,700
New +$17.6M
NTNX icon
35
Nutanix
NTNX
$17.4B
$7.19M 0.13%
+455,167
New +$12.8M
SPR
36
CALL
DELISTED
Spirit AeroSystems
SPR
$5.98M 0.11%
+250,000
New +$13.8M
CNH
37
CNH Industrial
CNH
$17.1B
$5.16M 0.1%
+1,032,379
New +$8.05M
EGHT icon
38
8x8 Inc
EGHT
$309M
$4.92M 0.09%
+355,099
New +$6.47M
CENX icon
39
CALL
Century Aluminum
CENX
$5.18B
$3.62M 0.07%
+1,000,000
New +$5.6M
CRMD icon
40
CorMedix
CRMD
$573M
$2.99M 0.06%
+833,374
New +$4.71M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.02%
+50,000
New +$2.77M
SPR
42
PUT
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.02%
+50,000
New +$2.77M
ZIONW
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$115K ﹤0.01%
+350,000
New +$3.51M
1
2

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HHII
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EWA
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BG
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MIC
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SPIA
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Elliott Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Elliott Investment Management, which disclosed 51 positions worth $5.39B. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Howmet Aerospace: 54,201,618 shares worth $668M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Energy.

  • Elliott Investment Management's largest Q1 2020 buy was Howmet Aerospace: 54,201,618 shares worth $668M.
  • Elliott Investment Management's ten largest holdings make up 68% of its $5.39B portfolio in Q1 2020.
  • Elliott Investment Management disclosed 51 positions in Q1 2020, its first 13F filing on record.

Based on Elliott Investment Management's 13F filing for Q1 2020, filed 15 May 2020.