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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
-1.9%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.99B
Cap. Flow %
-26.36%
Top 10 Hldgs %
64.02%
Holding
69
New
17
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$262M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$133M
3
STZ icon
Constellation Brands
STZ
+$103M
4
NRG icon
NRG Energy
NRG
+$94.2M
5
PSX icon
Phillips 66
PSX
+$75.3M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$338M
2
CLVT icon
Clarivate
CLVT
+$93.9M
3
PYPL icon
PayPal
PYPL
+$75.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
VAL icon
Valaris
VAL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 16.33%
3 Communication Services 8.67%
4 Industrials 7.46%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$85.1M 0.75%
3,559,756
+559,756
+19% +$13.2M
EQIX icon
27
PUT
Equinix
EQIX
$103B
$78.4M 0.69%
100,000
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76.6M 0.67%
1,020,000
+340,000
+50% +$25.4M
PSX icon
29
Phillips 66
PSX
$86B
$73.9M 0.65%
+775,000
New +$75.3M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$479B
$73.9M 0.65%
200,000
-7,800,000
-98% -$2.63B
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$59.7M 0.53%
+1,090,662
New +$60M
IBB icon
32
PUT
iShares Biotechnology ETF
IBB
$9.82B
$58.1M 0.51%
458,000
-98,600
-18% -$12.8M
DLR icon
33
PUT
Digital Realty Trust
DLR
$70.8B
$56.9M 0.5%
+500,000
New +$49.5M
XBI icon
34
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$55.4M 0.49%
+666,200
New +$55.7M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$51.9M 0.46%
+402,500
New +$50.4M
UNIT
36
Uniti Group
UNIT
$2.28B
$46.8M 0.41%
10,120,963
– –
WDC icon
37
Western Digital
WDC
$151B
$44.9M 0.4%
1,567,755
– –
MAR icon
38
PUT
Marriott International
MAR
$90.9B
$36.7M 0.32%
200,000
-400,000
-67% -$69.4M
NI icon
39
NiSource
NI
$20B
$33.4M 0.29%
1,220,000
– –
SNAP icon
40
PUT
Snap
SNAP
$9.05B
$11.8M 0.1%
+1,000,000
New +$10M
JETS icon
41
PUT
US Global Jets ETF
JETS
$821M
$10.7M 0.09%
+500,000
New +$9.39M
AVGO icon
42
PUT
Broadcom
AVGO
$2.01T
$10.1M 0.09%
+116,000
New +$8.27M
CRMD icon
43
CorMedix
CRMD
$591M
$6.15M 0.05%
1,550,523
– –
RGLD icon
44
CALL
Royal Gold
RGLD
$19.8B
$5.74M 0.05%
+50,000
New +$6.43M
RSVR
45
Reservoir Media
RSVR
$656M
$5.31M 0.05%
881,739
+480,193
+120% +$3.04M
PSNY icon
46
Polestar Automotive Holding UK
PSNY
$2.01B
$4.28M 0.04%
37,387
– –
H icon
47
PUT
Hyatt Hotels
H
$16B
$4.01M 0.04%
35,000
-400,000
-92% -$45.2M
NS
48
DELISTED
NuStar Energy L.P.
NS
$487K ﹤0.01%
+28,400
New +$464K
BHC icon
49
Bausch Health
BHC
$2.37B
$92K ﹤0.01%
11,500
-3,125
-21% -$23K
CLVT icon
50
Clarivate
CLVT
$1.21B
– –
-10,000,000
Closed -$93.9M
1
2
3

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Elliott Investment Management held 69 positions worth $11.4B, down 16% from $13.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Investment Management withdrew a net $2.99B in Q2 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Clarivate, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Seadrill worth $291M.

  • Elliott Investment Management's largest Q2 2023 buy was Seadrill: 7,057,258 shares worth $291M.
  • Elliott Investment Management added most to Liberty Broadband Class C in Q2 2023, an estimated $52.8M increase.
  • Elliott Investment Management's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $338M.
  • Elliott Investment Management fully exited Clarivate in Q2 2023, selling an estimated $93.9M.
  • Elliott Investment Management's ten largest holdings make up 64% of its $11.4B portfolio in Q2 2023.
  • Elliott Investment Management opened 17 new positions and closed 5 in Q2 2023.
  • Elliott Investment Management's portfolio value fell 16% quarter-over-quarter to $11.4B.

Based on Elliott Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.