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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
+3.68%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$946M
Cap. Flow
+$782M
Cap. Flow %
5.61%
Top 10 Hldgs %
71.05%
Holding
57
New
7
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$514M
2
CTXS
Citrix Systems Inc
CTXS
+$130M
3
HR icon
Healthcare Realty
HR
+$97M
4
NE icon
Noble Corp
NE
+$62.3M
5
APA icon
APA Corp
APA
+$52.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$115M
2
SNAP icon
Snap
SNAP
+$101M
3
DBX icon
Dropbox
DBX
+$90.9M
4
ARNC
Arconic Corporation
ARNC
+$70.4M
5
PINS icon
Pinterest
PINS
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 13.42%
3 Energy 8.95%
4 Communication Services 5.6%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$109M 0.78%
500,000
-2,000,000
-80% -$443M
HR icon
27
Healthcare Realty
HR
$6.73B
$98.6M 0.71%
+3,325,000
New +$97M
DUK icon
28
Duke Energy
DUK
$94.5B
$97.6M 0.7%
1,000,000
– –
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$94.5M 0.68%
737,200
– –
DLR icon
30
PUT
Digital Realty Trust
DLR
$70.8B
$86.7M 0.62%
600,000
– –
EQIX icon
31
PUT
Equinix
EQIX
$103B
$79M 0.57%
100,000
-50,000
-33% -$41.5M
NE icon
32
Noble Corp
NE
$6.95B
$70.5M 0.51%
+2,606,382
New +$62.3M
VAL icon
33
Valaris
VAL
$5.94B
$63M 0.45%
+1,806,589
New +$51.9M
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
$60.4M 0.43%
1,000,000
– –
APA icon
35
APA Corp
APA
$14.4B
$58.9M 0.42%
+2,750,000
New +$52.6M
FYBR
36
DELISTED
Frontier Communications
FYBR
$41.8M 0.3%
1,500,000
-1,500,005
-50% -$44.7M
SNAP icon
37
PUT
Snap
SNAP
$9.05B
$36.9M 0.27%
500,000
– –
MAR icon
38
PUT
Marriott International
MAR
$90.9B
$29.6M 0.21%
200,000
– –
HLT icon
39
PUT
Hilton Worldwide
HLT
$70B
$26.4M 0.19%
200,000
– –
RYAAY icon
40
Ryanair
RYAAY
$30.9B
$7.83M 0.06%
177,878
– –
CRMD icon
41
CorMedix
CRMD
$591M
$7.21M 0.05%
1,550,523
– –
PFG icon
42
Principal Financial Group
PFG
$24.4B
$322K ﹤0.01%
5,000
– –
AAL icon
43
PUT
American Airlines Group
AAL
$9.93B
– –
-4,300,000
Closed -$91.2M
AER icon
44
PUT
AerCap
AER
$23.5B
– –
-300,000
Closed -$15.4M
DBX icon
45
Dropbox
DBX
$7.52B
– –
-3,000,000
Closed -$90.9M
HRB icon
46
H&R Block
HRB
$5.82B
– –
-5,000
Closed -$117K
PINS icon
47
Pinterest
PINS
$13.8B
– –
-594,000
Closed -$46.9M
SNAP icon
48
Snap
SNAP
$9.05B
– –
-1,400,000
Closed -$101M
TTD icon
49
Trade Desk
TTD
$6.29B
– –
-182,500
Closed -$14.1M
VLO icon
50
CALL
Valero Energy
VLO
$90.7B
– –
-2,000,000
Closed -$156M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Elliott Investment Management held 57 positions worth $13.9B, up 7.3% from $13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elliott Investment Management deployed $782M of net new capital in Q3 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 12,498,214 shares worth $521M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Arconic Corporation, an estimated $70.4M trimmed.

  • Elliott Investment Management's largest Q3 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 12,498,214 shares worth $521M.
  • Elliott Investment Management's biggest Q3 2021 reduction was Arconic Corporation, cutting an estimated $70.4M.
  • Elliott Investment Management fully exited Endeavor Group Holdings, Inc. in Q3 2021, selling an estimated $115M.
  • Elliott Investment Management's ten largest holdings make up 71% of its $13.9B portfolio in Q3 2021.
  • Elliott Investment Management opened 7 new positions and closed 11 in Q3 2021.
  • Elliott Investment Management's portfolio value rose 7.3% quarter-over-quarter to $13.9B.

Based on Elliott Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.