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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
+7.16%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1.57B
Cap. Flow
+$230M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.22%
Holding
73
New
10
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$287M
2
CTLT
CATALENT, INC.
CTLT
+$187M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.2M
4
ARM icon
Arm
ARM
+$54.2M
5
STZ icon
Constellation Brands
STZ
+$15.4M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$568M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$139M
3
NE icon
Noble Corp
NE
+$135M
4
VAL icon
Valaris
VAL
+$81.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.9M

Sector Composition

Rank Sector Weight
1 Energy 23.43%
2 Materials 13.53%
3 Communication Services 7.66%
4 Utilities 3.32%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
$85.9M 0.66%
18,915,321
-1,750,000
-8% -$8.67M
FIS icon
27
CALL
Fidelity National Information Services
FIS
$22.2B
$82.9M 0.64%
+1,500,000
New +$86.3M
STX icon
28
PUT
Seagate
STX
$186B
$82.4M 0.64%
+1,250,000
New +$80.5M
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
$81.6M 0.63%
4,100,000
+540,244
+15% +$12.4M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.2M 0.58%
1,020,000
– –
TSM icon
31
PUT
TSMC
TSM
$2.18T
$63M 0.49%
+725,000
New +$68.6M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60.8M 0.47%
+600,000
New +$64.2M
DLR icon
33
PUT
Digital Realty Trust
DLR
$70.9B
$60.5M 0.47%
500,000
– –
AAPL icon
34
PUT
Apple
AAPL
$4.47T
$59.9M 0.46%
+350,000
New +$64.2M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$477B
$59.3M 0.46%
165,600
-834,400
-83% -$309M
WDC icon
36
Western Digital
WDC
$152B
$54.1M 0.42%
1,567,755
– –
ARM icon
37
Arm
ARM
$284B
$52.5M 0.41%
+980,392
New +$54.2M
UNIT
38
Uniti Group
UNIT
$2.28B
$47.8M 0.37%
10,120,963
– –
VAL icon
39
Valaris
VAL
$6.09B
$40.4M 0.31%
538,323
-1,114,062
-67% -$81.8M
FIS icon
40
Fidelity National Information Services
FIS
$22.2B
$30.3M 0.23%
548,205
-542,457
-50% -$31.2M
NI icon
41
NiSource
NI
$20B
$30.1M 0.23%
1,220,000
– –
SWKS icon
42
PUT
Skyworks Solutions
SWKS
$10.3B
$24.6M 0.19%
+250,000
New +$26.6M
JETS icon
43
PUT
US Global Jets ETF
JETS
$831M
$17M 0.13%
1,000,000
+500,000
+100% +$9.87M
NE icon
44
Noble Corp
NE
$7.09B
$10.1M 0.08%
200,000
-2,650,000
-93% -$135M
CRMD icon
45
CorMedix
CRMD
$575M
$5.74M 0.04%
1,550,523
– –
RSVR
46
Reservoir Media
RSVR
$658M
$5.38M 0.04%
881,739
– –
PSNY icon
47
Polestar Automotive Holding UK
PSNY
$2.01B
$2.96M 0.02%
37,387
– –
BHC icon
48
Bausch Health
BHC
$2.33B
$94.8K ﹤0.01%
11,500
– –
AVGO icon
49
PUT
Broadcom
AVGO
$1.99T
– –
-116,000
Closed -$10.1M
EQIX icon
50
PUT
Equinix
EQIX
$103B
– –
-100,000
Closed -$78.4M
1
2
3

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HHII
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P
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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 2023 Portfolio in Review

As of Q3 2023, Elliott Investment Management held 73 positions worth $12.9B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Investment Management's Q3 2023 filing shows 10 new, 9 increased, 10 reduced and 11 closed positions. Its largest new stake was CATALENT, INC.: 4,000,000 shares worth $182M. The largest sale was Howmet Aerospace, an estimated $568M.

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

  • Elliott Investment Management's largest Q3 2023 buy was CATALENT, INC.: 4,000,000 shares worth $182M.
  • Elliott Investment Management added most to NRG Energy in Q3 2023, an estimated $287M increase.
  • Elliott Investment Management's biggest Q3 2023 reduction was Howmet Aerospace, cutting an estimated $568M.
  • Elliott Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $139M.
  • Elliott Investment Management's ten largest holdings make up 67% of its $12.9B portfolio in Q3 2023.
  • Elliott Investment Management opened 10 new positions and closed 11 in Q3 2023.
  • Elliott Investment Management's portfolio value rose 14% quarter-over-quarter to $12.9B.

Based on Elliott Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.