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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
+25.64%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$718M
Cap. Flow
-$1.89B
Cap. Flow %
-18.47%
Top 10 Hldgs %
68.75%
Holding
66
New
20
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$578M
2
T icon
AT&T
T
+$143M
3
PSA icon
Public Storage
PSA
+$132M
4
FFIV icon
F5
FFIV
+$67.9M
5
SNAP icon
Snap
SNAP
+$58.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$516M
2
NBL
Noble Energy, Inc.
NBL
+$135M
3
WELL icon
Welltower
WELL
+$22M
4
RILY icon
BRC Group Holdings
RILY
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 17.97%
3 Utilities 5.71%
4 Energy 4.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.23B
$70.1M 0.68%
+1,400,000
New +$58.2M
BTU icon
27
Peabody Energy
BTU
$3B
$69.7M 0.68%
28,916,201
– –
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.54T
$68.3M 0.67%
+250,000
New +$68.5M
XHB icon
29
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$57.6M 0.56%
1,000,000
– –
MAR icon
30
PUT
Marriott International
MAR
$91.3B
$52.8M 0.51%
+400,000
New +$45.7M
HLT icon
31
PUT
Hilton Worldwide
HLT
$70.7B
$44.5M 0.43%
+400,000
New +$39.6M
AER icon
32
PUT
AerCap
AER
$23.6B
$41M 0.4%
+900,000
New +$31.4M
DLR icon
33
PUT
Digital Realty Trust
DLR
$70.8B
$34.9M 0.34%
250,000
– –
CYH icon
34
Community Health Systems
CYH
$409M
$33.4M 0.33%
4,500,000
– –
INVH icon
35
PUT
Invitation Homes
INVH
$17.7B
$29.7M 0.29%
1,000,000
– –
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$29.5M 0.29%
1,000,000
-9,000,000
-90% -$241M
ORCL icon
37
PUT
Oracle
ORCL
$417B
$28.5M 0.28%
440,000
– –
AL
38
PUT
DELISTED
Air Lease Corp
AL
$24.4M 0.24%
+550,000
New +$19.7M
BA icon
39
PUT
Boeing
BA
$185B
$21.4M 0.21%
100,000
– –
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$14.3M 0.14%
+1,088,307
New +$14.1M
CNK icon
41
CALL
Cinemark Holdings
CNK
$4.29B
$13.9M 0.14%
+800,000
New +$10.1M
CRMD icon
42
CorMedix
CRMD
$572M
$13.1M 0.13%
1,758,374
– –
FFIV icon
43
CALL
F5
FFIV
$23.6B
$12.3M 0.12%
+70,000
New +$10.6M
PINS icon
44
Pinterest
PINS
$13.5B
$11.9M 0.12%
+180,000
New +$10.8M
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$11.2M 0.11%
+882,939
New +$11.1M
FNV icon
46
Franco-Nevada
FNV
$46.4B
$6.27M 0.06%
+50,000
New +$6.75M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.85M 0.06%
+100,000
New +$5.07M
EBAY icon
48
eBay
EBAY
$47.6B
– –
-9,900,000
Closed -$516M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-750,000
Closed -$112M
QQQ icon
50
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-2,250,000
Closed -$625M
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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SPIA
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Elliott Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elliott Investment Management held 66 positions worth $10.3B, up 7.5% from $9.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elliott Investment Management withdrew a net $1.89B in Q4 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was eBay, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Elliott Investment Management opened a new position in Evergy worth $585M.

  • Elliott Investment Management's largest Q4 2020 buy was Evergy: 10,541,914 shares worth $585M.
  • Elliott Investment Management added most to Dell in Q4 2020, an estimated $49.9M increase.
  • Elliott Investment Management fully exited eBay in Q4 2020, selling an estimated $516M.
  • Elliott Investment Management's ten largest holdings make up 69% of its $10.3B portfolio in Q4 2020.
  • Elliott Investment Management opened 20 new positions and closed 12 in Q4 2020.
  • Elliott Investment Management's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Elliott Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.