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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
+13.8%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.19B
Cap. Flow
+$1.5B
Cap. Flow %
11.16%
Top 10 Hldgs %
63.83%
Holding
75
New
23
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$258M
2
TWTR
Twitter, Inc.
TWTR
+$214M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$45.5M
5
PINS icon
Pinterest
PINS
+$29.9M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$78.7M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.63M
4
FNV icon
Franco-Nevada
FNV
+$6.27M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 15.06%
3 Communication Services 5.48%
4 Energy 4.86%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$112M 0.83%
1,500,000
– –
IBB icon
27
PUT
iShares Biotechnology ETF
IBB
$9.82B
$106M 0.79%
704,000
– –
AAL icon
28
PUT
American Airlines Group
AAL
$9.93B
$103M 0.76%
4,300,000
-1,014,000
-19% -$19.6M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$95.3M 0.71%
+2,582,925
New +$110M
SMH icon
30
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$89.8M 0.67%
+737,200
New +$87.3M
BTU icon
31
Peabody Energy
BTU
$3B
$88.5M 0.66%
28,916,201
– –
PSX icon
32
CALL
Phillips 66
PSX
$86B
$81.5M 0.61%
+1,000,000
New +$78.5M
SNAP icon
33
Snap
SNAP
$9.05B
$77.7M 0.58%
1,485,000
+85,000
+6% +$4.88M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.52T
$73.6M 0.55%
250,000
– –
VLO icon
35
CALL
Valero Energy
VLO
$90.7B
$71.6M 0.53%
+1,000,000
New +$68M
CYH icon
36
Community Health Systems
CYH
$415M
$60.8M 0.45%
4,500,000
– –
SNAP icon
37
PUT
Snap
SNAP
$9.05B
$52.3M 0.39%
+1,000,000
New +$57.5M
AER icon
38
PUT
AerCap
AER
$23.5B
$47M 0.35%
800,000
-100,000
-11% -$4.87M
BKNG icon
39
CALL
Booking.com
BKNG
$160B
$46.6M 0.35%
+500,000
New +$44.4M
PINS icon
40
Pinterest
PINS
$13.8B
$43.1M 0.32%
582,000
+402,000
+223% +$29.9M
PINS icon
41
PUT
Pinterest
PINS
$13.8B
$37M 0.28%
+500,000
New +$37.2M
ORCL icon
42
PUT
Oracle
ORCL
$435B
$30.9M 0.23%
440,000
– –
MAR icon
43
PUT
Marriott International
MAR
$90.9B
$29.6M 0.22%
200,000
-200,000
-50% -$27.3M
AL
44
PUT
DELISTED
Air Lease Corp
AL
$26.9M 0.2%
550,000
– –
EXPE icon
45
CALL
Expedia Group
EXPE
$37.7B
$25.8M 0.19%
+150,000
New +$23.1M
BA icon
46
PUT
Boeing
BA
$184B
$25.5M 0.19%
100,000
– –
HLT icon
47
PUT
Hilton Worldwide
HLT
$70B
$24.2M 0.18%
200,000
-200,000
-50% -$23.1M
CRMD icon
48
CorMedix
CRMD
$591M
$15.5M 0.12%
1,550,523
-207,851
-12% -$2.19M
TTD icon
49
Trade Desk
TTD
$6.29B
$11.9M 0.09%
+182,500
New +$14.1M
SABR icon
50
CALL
Sabre
SABR
$835M
$11.1M 0.08%
+750,000
New +$10.2M
1
2
3

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HHII
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P
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
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NIM
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MIC
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SPIA
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Elliott Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elliott Investment Management held 75 positions worth $13.4B, up 31% from $10.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Investment Management deployed $1.5B of net new capital in Q1 2021, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was E2open Parent Holdings: 25,171,131 shares worth $251M.

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

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $10.1M trimmed.

  • Elliott Investment Management's largest Q1 2021 buy was E2open Parent Holdings: 25,171,131 shares worth $251M.
  • Elliott Investment Management added most to Twitter, Inc. in Q1 2021, an estimated $214M increase.
  • Elliott Investment Management's biggest Q1 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $10.1M.
  • Elliott Investment Management fully exited F5 in Q1 2021, selling an estimated $78.7M.
  • Elliott Investment Management's ten largest holdings make up 64% of its $13.4B portfolio in Q1 2021.
  • Elliott Investment Management opened 23 new positions and closed 14 in Q1 2021.
  • Elliott Investment Management's portfolio value rose 31% quarter-over-quarter to $13.4B.

Based on Elliott Investment Management's 13F filing for Q1 2021, filed 17 May 2021.