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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
+35.12%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$3.8B
Cap. Flow
+$1.96B
Cap. Flow %
21.32%
Top 10 Hldgs %
77.27%
Holding
63
New
12
Increased
8
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$274M
2
WELL icon
Welltower
WELL
+$175M
3
ARNC
Arconic Corporation
ARNC
+$122M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$51.8M
5
TWTR
Twitter, Inc.
TWTR
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$426M
2
HWM icon
Howmet Aerospace
HWM
+$166M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$87.1M
4
ESI icon
Element Solutions
ESI
+$59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 11.84%
3 Consumer Discretionary 5.65%
4 Energy 4.84%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$16.9B
– –
-1,032,379
Closed -$5.16M
NEWR
52
DELISTED
New Relic, Inc.
NEWR
– –
-250,900
Closed -$11.6M
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-361,700
Closed -$11.5M
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-34,155,020
Closed -$87.1M
ZIONW
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-350,000
Closed -$115K
1 2
3

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OSAM
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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
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SPIA
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Elliott Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elliott Investment Management held 63 positions worth $9.19B, up 70% from $5.39B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elliott Investment Management deployed $1.96B of net new capital in Q2 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Welltower: 3,556,800 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $166M trimmed.

  • Elliott Investment Management's largest Q2 2020 buy was Welltower: 3,556,800 shares worth $184M.
  • Elliott Investment Management added most to Dell in Q2 2020, an estimated $274M increase.
  • Elliott Investment Management's biggest Q2 2020 reduction was Howmet Aerospace, cutting an estimated $166M.
  • Elliott Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $426M.
  • Elliott Investment Management's ten largest holdings make up 77% of its $9.19B portfolio in Q2 2020.
  • Elliott Investment Management opened 12 new positions and closed 19 in Q2 2020.
  • Elliott Investment Management's portfolio value rose 70% quarter-over-quarter to $9.19B.

Based on Elliott Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.