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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
+8.62%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$990M
Cap. Flow
+$805M
Cap. Flow %
8.33%
Top 10 Hldgs %
74.45%
Holding
51
New
8
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.59B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
3
PINS icon
Pinterest
PINS
+$219M
4
CAH icon
Cardinal Health
CAH
+$127M
5
CLVT icon
Clarivate
CLVT
+$127M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$172M
2
CTXS
Citrix Systems Inc
CTXS
+$117M
3
UNIT
Uniti Group
UNIT
+$58.5M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.94M
5
PFG icon
Principal Financial Group
PFG
+$334K

Sector Composition

Rank Sector Weight
1 Energy 23.55%
2 Industrials 17.58%
3 Materials 16.91%
4 Communication Services 6.26%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$7.08B
$84.3M 0.87%
2,850,000
– –
MAR icon
27
PUT
Marriott International
MAR
$90.8B
$70.1M 0.73%
500,000
+355,000
+245% +$54.2M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$477B
$66.8M 0.69%
250,000
-1,512,500
-86% -$456M
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
$60.8M 0.63%
3,000,000
– –
WDC icon
30
Western Digital
WDC
$151B
$38.6M 0.4%
1,567,755
– –
HLT icon
31
PUT
Hilton Worldwide
HLT
$70.6B
$24.1M 0.25%
200,000
– –
PSNY icon
32
Polestar Automotive Holding UK
PSNY
$1.99B
$7.93M 0.08%
52,232
– –
CRMD icon
33
CorMedix
CRMD
$574M
$4.39M 0.05%
1,550,523
– –
BHC icon
34
Bausch Health
BHC
$2.32B
$101K ﹤0.01%
+14,625
New +$102K
EA
35
CALL
DELISTED
Electronic Arts
EA
– –
-500,000
Closed -$60.8M
EQIX icon
36
PUT
Equinix
EQIX
$103B
– –
-292,300
Closed -$192M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000,000
Closed -$736M
LQD icon
38
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,755,000
Closed -$193M
PFG icon
39
Principal Financial Group
PFG
$24.3B
– –
-5,000
Closed -$334K
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-2,000,000
Closed -$561M
TTWO icon
41
CALL
Take-Two Interactive
TTWO
$47B
– –
-270,000
Closed -$33.1M
XBI icon
42
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-484,600
Closed -$36M
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-330,000
Closed -$1.94M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
– –
-1,200,000
Closed -$117M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Elliott Investment Management held 51 positions worth $9.66B, up 11% from $8.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elliott Investment Management deployed $805M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Triple Flag Precious Metals: 129,145,727 shares worth $1.63B.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $172M trimmed.

  • Elliott Investment Management's largest Q3 2022 buy was Triple Flag Precious Metals: 129,145,727 shares worth $1.63B.
  • Elliott Investment Management added most to Pinterest in Q3 2022, an estimated $219M increase.
  • Elliott Investment Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $172M.
  • Elliott Investment Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $117M.
  • Elliott Investment Management's ten largest holdings make up 74% of its $9.66B portfolio in Q3 2022.
  • Elliott Investment Management opened 8 new positions and closed 10 in Q3 2022.
  • Elliott Investment Management's portfolio value rose 11% quarter-over-quarter to $9.66B.

Based on Elliott Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.