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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
+35.12%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$3.8B
Cap. Flow
+$1.96B
Cap. Flow %
21.32%
Top 10 Hldgs %
77.27%
Holding
63
New
12
Increased
8
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$274M
2
WELL icon
Welltower
WELL
+$175M
3
ARNC
Arconic Corporation
ARNC
+$122M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$51.8M
5
TWTR
Twitter, Inc.
TWTR
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$426M
2
HWM icon
Howmet Aerospace
HWM
+$166M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$87.1M
4
ESI icon
Element Solutions
ESI
+$59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 11.84%
3 Consumer Discretionary 5.65%
4 Energy 4.84%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
26
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$40.4M 0.44%
+1,904,318
New +$51.8M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37.9M 0.41%
+2,000,000
New +$37.2M
RYAAY icon
28
Ryanair
RYAAY
$30.9B
$37.2M 0.4%
1,400,900
+129,250
+10% +$3.27M
WELL icon
29
CALL
Welltower
WELL
$169B
$28.5M 0.31%
+550,000
New +$27M
RILY icon
30
BRC Group Holdings
RILY
$292M
$25.5M 0.28%
1,173,302
– –
ORCL icon
31
PUT
Oracle
ORCL
$435B
$24.3M 0.26%
440,000
– –
CNK icon
32
CALL
Cinemark Holdings
CNK
$4.38B
$18.7M 0.2%
+1,620,000
New +$22M
CYH icon
33
Community Health Systems
CYH
$415M
$13.5M 0.15%
4,500,000
– –
CRMD icon
34
CorMedix
CRMD
$591M
$5.25M 0.06%
833,374
– –
SPR
35
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.01%
50,000
– –
SPR
36
PUT
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.01%
50,000
– –
CENX icon
37
CALL
Century Aluminum
CENX
$5.14B
– –
-1,000,000
Closed -$3.62M
DBX icon
38
CALL
Dropbox
DBX
$8.07B
– –
-1,559,600
Closed -$28.2M
DBX icon
39
PUT
Dropbox
DBX
$8.07B
– –
-5,000,000
Closed -$90.5M
EGHT icon
40
8x8 Inc
EGHT
$324M
– –
-355,099
Closed -$4.92M
EQIX icon
41
PUT
Equinix
EQIX
$103B
– –
-87,500
Closed -$54.6M
ESI icon
42
Element Solutions
ESI
$9.08B
– –
-7,061,096
Closed -$59M
HYG icon
43
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,000,000
Closed -$308M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-397,500
Closed -$30.6M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,446,646
Closed -$426M
NTNX icon
46
Nutanix
NTNX
$17.4B
– –
-455,167
Closed -$7.19M
SPR
47
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-250,000
Closed -$5.98M
T icon
48
CALL
AT&T
T
$165B
– –
-13,902,000
Closed -$306M
XOP icon
49
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-2,500,000
Closed -$82.3M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-750,000
Closed -$24.7M
1
2
3

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HHII
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EWA
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BG
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NIM
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MIC
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Elliott Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elliott Investment Management held 63 positions worth $9.19B, up 70% from $5.39B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elliott Investment Management deployed $1.96B of net new capital in Q2 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Welltower: 3,556,800 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $166M trimmed.

  • Elliott Investment Management's largest Q2 2020 buy was Welltower: 3,556,800 shares worth $184M.
  • Elliott Investment Management added most to Dell in Q2 2020, an estimated $274M increase.
  • Elliott Investment Management's biggest Q2 2020 reduction was Howmet Aerospace, cutting an estimated $166M.
  • Elliott Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $426M.
  • Elliott Investment Management's ten largest holdings make up 77% of its $9.19B portfolio in Q2 2020.
  • Elliott Investment Management opened 12 new positions and closed 19 in Q2 2020.
  • Elliott Investment Management's portfolio value rose 70% quarter-over-quarter to $9.19B.

Based on Elliott Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.