EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
1-Year Return 12.86%
This Quarter Return
-1.4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.37B
AUM Growth
+$213M
Cap. Flow
-$412M
Cap. Flow %
-4.92%
Top 10 Hldgs %
79.46%
Holding
68
New
8
Increased
6
Reduced
4
Closed
2

Top Buys

1
SDRL icon
Seadrill
SDRL
$291M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$139M
3
STZ icon
Constellation Brands
STZ
$109M
4
NRG icon
NRG Energy
NRG
$103M
5
PSX icon
Phillips 66
PSX
$73.9M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$376M
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
$20M

Sector Composition

1 Energy 31.39%
2 Materials 22.15%
3 Communication Services 11.76%
4 Industrials 10.12%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSVR icon
26
Reservoir Media
RSVR
$515M
$5.31M 0.05%
881,739
+480,193
+120% +$2.89M
PSNY icon
27
Gores Guggenheim
PSNY
$2.2B
$4.28M 0.04%
1,121,604
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$487K ﹤0.01%
+28,400
New +$487K
BHC icon
29
Bausch Health
BHC
$2.67B
$92K ﹤0.01%
11,500
-3,125
-21% -$25K
AVGO icon
30
Broadcom
AVGO
$1.44T
– –
0
– –
DLR icon
31
Digital Realty Trust
DLR
$55.5B
– –
0
– –
EQIX icon
32
Equinix
EQIX
$75.2B
– –
0
– –
ET icon
33
Energy Transfer Partners
ET
$60.6B
– –
0
– –
H icon
34
Hyatt Hotels
H
$13.9B
– –
0
– –
HLT icon
35
Hilton Worldwide
HLT
$65.4B
– –
0
– –
HST icon
36
Host Hotels & Resorts
HST
$12.1B
– –
0
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
JETS icon
38
US Global Jets ETF
JETS
$834M
– –
0
– –
MAR icon
39
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
PYPL icon
41
PayPal
PYPL
$65.4B
– –
-1,000,000
Closed -$75.9M
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RGLD icon
43
Royal Gold
RGLD
$11.9B
– –
0
– –
SNAP icon
44
Snap
SNAP
$12B
– –
0
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
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