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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
+8.22%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$5.79B
Cap. Flow
+$3.99B
Cap. Flow %
21.32%
Top 10 Hldgs %
68.45%
Holding
71
New
11
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$265M
2
ETSY icon
Etsy
ETSY
+$136M
3
CCI icon
Crown Castle
CCI
+$125M
4
MTCH icon
Match Group
MTCH
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$84.5M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$192M
2
HWM icon
Howmet Aerospace
HWM
+$150M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Materials 9.52%
3 Communication Services 7.36%
4 Healthcare 3.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$141M 0.75%
+1,225,000
New +$125M
HWM icon
27
Howmet Aerospace
HWM
$114B
$130M 0.69%
2,400,000
-3,040,000
-56% -$150M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.11B
$129M 0.69%
1,600,000
– –
FIS icon
29
Fidelity National Information Services
FIS
$22B
$125M 0.67%
2,087,923
+1,539,718
+281% +$84.5M
STZ icon
30
Constellation Brands
STZ
$22.5B
$123M 0.65%
507,000
+7,000
+1% +$1.66M
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$120M 0.64%
27,250,000
+8,334,679
+44% +$29.6M
MTCH icon
32
Match Group
MTCH
$8.46B
$110M 0.59%
+3,000,000
New +$101M
PSX icon
33
Phillips 66
PSX
$87.4B
$103M 0.55%
775,000
– –
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
$97.3M 0.52%
4,100,000
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.9M 0.42%
1,020,000
– –
DLR icon
36
PUT
Digital Realty Trust
DLR
$71.2B
$67.3M 0.36%
500,000
– –
WDC icon
37
Western Digital
WDC
$151B
$62.1M 0.33%
1,567,755
– –
UNIT
38
Uniti Group
UNIT
$2.29B
$58.5M 0.31%
10,120,963
– –
SNAP icon
39
PUT
Snap
SNAP
$9.34B
$33.9M 0.18%
+2,000,000
New +$24.5M
XBI icon
40
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$26.8M 0.14%
+300,000
New +$22.3M
EQIX icon
41
PUT
Equinix
EQIX
$103B
$22.6M 0.12%
+28,100
New +$21.6M
JETS icon
42
PUT
US Global Jets ETF
JETS
$831M
$19M 0.1%
1,000,000
– –
VAL icon
43
Valaris
VAL
$5.96B
$13.7M 0.07%
200,000
-338,323
-63% -$23.2M
MTCH icon
44
CALL
Match Group
MTCH
$8.46B
$8.37M 0.04%
+229,200
New +$7.74M
CRMD icon
45
CorMedix
CRMD
$583M
$5.83M 0.03%
1,550,523
– –
RSVR
46
Reservoir Media
RSVR
$655M
$4.07M 0.02%
570,888
-310,851
-35% -$1.89M
PSNY icon
47
Polestar Automotive Holding UK
PSNY
$1.99B
$2.53M 0.01%
37,387
– –
BHC icon
48
Bausch Health
BHC
$2.32B
$92.3K ﹤0.01%
11,500
– –
AAPL icon
49
PUT
Apple
AAPL
$4.47T
– –
-350,000
Closed -$59.9M
ARM icon
50
Arm
ARM
$292B
– –
-980,392
Closed -$52.5M
1
2
3

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HHII
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Elliott Investment Management held 71 positions worth $18.7B, up 45% from $12.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elliott Investment Management deployed $3.99B of net new capital in Q4 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 3,000,338 shares worth $289M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Peabody Energy, an estimated $192M trimmed.

  • Elliott Investment Management's largest Q4 2023 buy was BioMarin Pharmaceuticals: 3,000,338 shares worth $289M.
  • Elliott Investment Management added most to Fidelity National Information Services in Q4 2023, an estimated $84.5M increase.
  • Elliott Investment Management's biggest Q4 2023 reduction was Peabody Energy, cutting an estimated $192M.
  • Elliott Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $60.8M.
  • Elliott Investment Management's ten largest holdings make up 68% of its $18.7B portfolio in Q4 2023.
  • Elliott Investment Management opened 11 new positions and closed 11 in Q4 2023.
  • Elliott Investment Management's portfolio value rose 45% quarter-over-quarter to $18.7B.

Based on Elliott Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.