We are live on ! Find out more
EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$346M
Cap. Flow
-$1.02B
Cap. Flow %
-10.73%
Top 10 Hldgs %
72.07%
Holding
59
New
15
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$198M
2
DELL icon
Dell
DELL
+$183M
3
NBL
Noble Energy, Inc.
NBL
+$154M
4
CUB
Cubic Corporation
CUB
+$70.5M
5
CRMD icon
CorMedix
CRMD
+$4.65M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$173M
2
T icon
AT&T
T
+$148M
3
LOGM
LogMein, Inc.
LOGM
+$115M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.4M
5
RYAAY icon
Ryanair
RYAAY
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 11.83%
3 Consumer Discretionary 5.41%
4 Energy 5.09%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$59.4M 0.62%
2,000,000
+500,000
+33% +$14.8M
XHB icon
27
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$53.9M 0.56%
+1,000,000
New +$50.6M
AAL icon
28
PUT
American Airlines Group
AAL
$10.2B
$45.5M 0.48%
3,700,000
-800,000
-18% -$10M
DLR icon
29
PUT
Digital Realty Trust
DLR
$70.8B
$36.7M 0.38%
250,000
-75,000
-23% -$11.2M
INVH icon
30
PUT
Invitation Homes
INVH
$17.8B
$28M 0.29%
+1,000,000
New +$28.5M
ORCL icon
31
PUT
Oracle
ORCL
$418B
$26.3M 0.28%
440,000
– –
SNAP icon
32
PUT
Snap
SNAP
$9.2B
$26.1M 0.27%
+1,000,000
New +$23.3M
XLE icon
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.5M 0.24%
1,500,000
-500,000
-25% -$8.88M
WELL icon
34
Welltower
WELL
$163B
$22M 0.23%
400,000
-3,156,800
-89% -$173M
CYH icon
35
Community Health Systems
CYH
$405M
$19M 0.2%
4,500,000
– –
BA icon
36
PUT
Boeing
BA
$184B
$16.5M 0.17%
+100,000
New +$17M
XLY icon
37
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.7M 0.15%
+200,000
New +$14.2M
CRMD icon
38
CorMedix
CRMD
$572M
$10.6M 0.11%
1,758,374
+925,000
+111% +$4.65M
RILY icon
39
BRC Group Holdings
RILY
$293M
$8.95M 0.09%
356,941
-816,361
-70% -$20.5M
CNK icon
40
CALL
Cinemark Holdings
CNK
$4.27B
– –
-1,620,000
Closed -$18.7M
DELL icon
41
CALL
Dell
DELL
$284B
– –
-2,762,200
Closed -$76.9M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-2,054,000
Closed -$162M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000,000
Closed -$227M
RYAAY icon
44
Ryanair
RYAAY
$30.8B
– –
-1,400,900
Closed -$37.2M
SPR
45
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$1.2M
SPR
46
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$1.2M
T icon
47
AT&T
T
$167B
– –
-6,620,000
Closed -$148M
VNQ icon
48
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-3,500,000
Closed -$275M
WELL icon
49
CALL
Welltower
WELL
$163B
– –
-550,000
Closed -$28.5M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
– –
-1,353,765
Closed -$115M
1
2
3

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Elliott Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elliott Investment Management held 59 positions worth $9.54B, up 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $1.02B in Q3 2020, closing 12 positions and reducing 9 holdings. Its most notable exit was AT&T, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Elliott Investment Management opened a new position in Uniti Group worth $216M.

  • Elliott Investment Management's largest Q3 2020 buy was Uniti Group: 20,475,739 shares worth $216M.
  • Elliott Investment Management added most to Dell in Q3 2020, an estimated $183M increase.
  • Elliott Investment Management's biggest Q3 2020 reduction was Welltower, cutting an estimated $173M.
  • Elliott Investment Management fully exited AT&T in Q3 2020, selling an estimated $148M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $9.54B portfolio in Q3 2020.
  • Elliott Investment Management opened 15 new positions and closed 12 in Q3 2020.
  • Elliott Investment Management's portfolio value rose 3.8% quarter-over-quarter to $9.54B.

Based on Elliott Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.