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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
+10.54%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$346M
Cap. Flow
-$1.02B
Cap. Flow %
-10.73%
Top 10 Hldgs %
72.07%
Holding
59
New
15
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$198M
2
DELL icon
Dell
DELL
+$183M
3
NBL
Noble Energy, Inc.
NBL
+$154M
4
CUB
Cubic Corporation
CUB
+$70.5M
5
CRMD icon
CorMedix
CRMD
+$4.65M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$173M
2
T icon
AT&T
T
+$148M
3
LOGM
LogMein, Inc.
LOGM
+$115M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.4M
5
RYAAY icon
Ryanair
RYAAY
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 11.83%
3 Consumer Discretionary 5.41%
4 Energy 5.09%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
51
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,904,318
Closed -$40.4M
1 2
3

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HHII
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P
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EWA
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MIC
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SPIA
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MIM
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Elliott Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elliott Investment Management held 59 positions worth $9.54B, up 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $1.02B in Q3 2020, closing 12 positions and reducing 9 holdings. Its most notable exit was AT&T, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Elliott Investment Management opened a new position in Uniti Group worth $216M.

  • Elliott Investment Management's largest Q3 2020 buy was Uniti Group: 20,475,739 shares worth $216M.
  • Elliott Investment Management added most to Dell in Q3 2020, an estimated $183M increase.
  • Elliott Investment Management's biggest Q3 2020 reduction was Welltower, cutting an estimated $173M.
  • Elliott Investment Management fully exited AT&T in Q3 2020, selling an estimated $148M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $9.54B portfolio in Q3 2020.
  • Elliott Investment Management opened 15 new positions and closed 12 in Q3 2020.
  • Elliott Investment Management's portfolio value rose 3.8% quarter-over-quarter to $9.54B.

Based on Elliott Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.