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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
+0.75%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$2.64B
Cap. Flow
-$3.21B
Cap. Flow %
-28.38%
Top 10 Hldgs %
61.81%
Holding
49
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$178M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M
3
VAL icon
Valaris
VAL
+$14.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.2B
2
ARNC
Arconic Corporation
ARNC
+$241M
3
PSA icon
Public Storage
PSA
+$171M
4
ETWO
E2open Parent Holdings
ETWO
+$109M
5
EVRG icon
Evergy
EVRG
+$73M

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Energy 10.23%
3 Technology 7.28%
4 Utilities 6.65%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$114M 1%
1,200,000
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$111M 0.98%
500,000
– –
HR icon
28
Healthcare Realty
HR
$6.73B
$111M 0.98%
3,325,000
– –
XLV icon
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$105M 0.93%
747,900
-373,200
-33% -$49.6M
DUK icon
30
Duke Energy
DUK
$94.5B
$105M 0.93%
1,000,000
– –
EQIX icon
31
PUT
Equinix
EQIX
$103B
$84.6M 0.75%
100,000
– –
VAL icon
32
Valaris
VAL
$5.94B
$80.3M 0.71%
2,231,440
+424,851
+24% +$14.8M
APA icon
33
APA Corp
APA
$14.4B
$73.9M 0.65%
2,750,000
– –
NE icon
34
Noble Corp
NE
$6.95B
$64.7M 0.57%
2,606,382
– –
MAR icon
35
PUT
Marriott International
MAR
$90.9B
$33M 0.29%
200,000
– –
HLT icon
36
PUT
Hilton Worldwide
HLT
$70B
$31.2M 0.28%
200,000
– –
ARNC
37
DELISTED
Arconic Corporation
ARNC
$18.2M 0.16%
550,000
-7,778,739
-93% -$241M
CRMD icon
38
CorMedix
CRMD
$591M
$7.05M 0.06%
1,550,523
– –
PFG icon
39
Principal Financial Group
PFG
$24.4B
$362K ﹤0.01%
5,000
– –
FYBR
40
DELISTED
Frontier Communications
FYBR
– –
-1,500,000
Closed -$41.8M
PSA icon
41
Public Storage
PSA
$60.8B
– –
-575,000
Closed -$171M
RYAAY icon
42
Ryanair
RYAAY
$30.9B
– –
-177,878
Closed -$7.83M
SNAP icon
43
PUT
Snap
SNAP
$9.05B
– –
-500,000
Closed -$36.9M
TWTR
44
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$60.4M
1
2

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

Elliott Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elliott Investment Management held 49 positions worth $11.3B, down 19% from $13.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elliott Investment Management withdrew a net $3.21B in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was Public Storage, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Elliott Investment Management opened a new position in Switch, Inc. Class A Common Stock worth $166M.

  • Elliott Investment Management's largest Q4 2021 buy was Switch, Inc. Class A Common Stock: 5,785,000 shares worth $166M.
  • Elliott Investment Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2021, an estimated $178M increase.
  • Elliott Investment Management's biggest Q4 2021 reduction was Dell, cutting an estimated $2.2B.
  • Elliott Investment Management fully exited Public Storage in Q4 2021, selling an estimated $171M.
  • Elliott Investment Management's ten largest holdings make up 62% of its $11.3B portfolio in Q4 2021.
  • Elliott Investment Management opened 2 new positions and closed 5 in Q4 2021.
  • Elliott Investment Management's portfolio value fell 19% quarter-over-quarter to $11.3B.

Based on Elliott Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.