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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
+14.46%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$456M
(-3.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
70
New
10
Increased
10
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$184M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$120M |
| 3 |
Duke Energy
DUK
|
+$100M |
| 4 |
Dropbox
DBX
|
+$82M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$112M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$95.3M |
| 3 |
Community Health Systems
CYH
|
+$60.8M |
| 4 |
Howmet Aerospace
HWM
|
+$16.7M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 16.95% |
| 3 | Communication Services | 9.11% |
| 4 | Energy | 6.68% |
| 5 | Utilities | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$94.9B
| $98.7M | 0.76% |
+1,000,000
| New | +$100M |
|
27
PUT
VanEck Semiconductor ETF
SMH
$70.8B
| $96.7M | 0.74% |
737,200
| – | – |
|
28
Snap
SNAP
$9.01B
| $95.4M | 0.73% |
1,400,000
-85,000
| -6% | -$5.1M |
|
29
PUT
American Airlines Group
AAL
$10.1B
| $91.2M | 0.7% |
4,300,000
| – | – |
|
|
30
Dropbox
DBX
$8.09B
| $90.9M | 0.7% |
+3,000,000
| New | +$82M |
|
31
PUT
Digital Realty Trust
DLR
$70.7B
| $90.3M | 0.69% |
+600,000
| New | +$90.7M |
|
32
CALL
Marathon Petroleum
MPC
$89B
| $81.6M | 0.63% |
+1,350,000
| New | +$79.1M |
|
|
FYBR
33
DELISTED
Frontier Communications
FYBR
| $79.2M | 0.61% |
+3,000,005
| New | +$75.6M |
|
|
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 0.53% |
+1,000,000
| New | +$61.3M |
|
35
Pinterest
PINS
$13.7B
| $46.9M | 0.36% |
594,000
+12,000
| +2% | +$837K |
|
36
PUT
Vanguard Real Estate ETF
VNQ
$38.5B
| $40.7M | 0.31% |
400,000
-2,425,000
| -86% | -$240M |
|
|
37
PUT
Snap
SNAP
$9.01B
| $34.1M | 0.26% |
500,000
-500,000
| -50% | -$30M |
|
38
PUT
Marriott International
MAR
$90.2B
| $27.3M | 0.21% |
200,000
| – | – |
|
39
PUT
Hilton Worldwide
HLT
$70.2B
| $24.1M | 0.19% |
200,000
| – | – |
|
40
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $21.7M | 0.17% |
+172,500
| New | +$21.1M |
|
41
PUT
AerCap
AER
$23.6B
| $15.4M | 0.12% |
300,000
-500,000
| -63% | -$28.9M |
|
42
Trade Desk
TTD
$6.15B
| $14.1M | 0.11% |
182,500
| – | – |
|
43
CorMedix
CRMD
$586M
| $10.6M | 0.08% |
1,550,523
| – | – |
|
44
Ryanair
RYAAY
$30.9B
| $7.7M | 0.06% |
177,878
| – | – |
|
45
Principal Financial Group
PFG
$24.3B
| $316K | ﹤0.01% |
5,000
| – | – |
|
46
H&R Block
HRB
$5.83B
| $117K | ﹤0.01% |
+5,000
| New | +$118K |
|
|
AL
47
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-550,000
| Closed | -$26.9M |
|
48
PUT
Boeing
BA
$185B
| – | – |
-100,000
| Closed | -$25.5M |
|
49
CALL
Booking.com
BKNG
$159B
| – | – |
-500,000
| Closed | -$46.6M |
|
|
50
Community Health Systems
CYH
$413M
| – | – |
-4,500,000
| Closed | -$60.8M |
|
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Elliott Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Elliott Investment Management held 70 positions worth $13B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Elliott Investment Management withdrew a net $1.1B in Q2 2021, closing 20 positions and reducing 7 holdings. Its most notable exit was Cubic Corporation, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Elliott Investment Management opened a new position in Endeavor Group Holdings, Inc. worth $115M.
- Elliott Investment Management's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 4,166,667 shares worth $115M.
- Elliott Investment Management added most to Twitter, Inc. in Q2 2021, an estimated $184M increase.
- Elliott Investment Management's biggest Q2 2021 reduction was Howmet Aerospace, cutting an estimated $16.7M.
- Elliott Investment Management fully exited Cubic Corporation in Q2 2021, selling an estimated $112M.
- Elliott Investment Management's ten largest holdings make up 70% of its $13B portfolio in Q2 2021.
- Elliott Investment Management opened 10 new positions and closed 20 in Q2 2021.
- Elliott Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13B.
Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.