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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
+25.64%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$718M
Cap. Flow
-$1.89B
Cap. Flow %
-18.47%
Top 10 Hldgs %
68.75%
Holding
66
New
20
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$578M
2
T icon
AT&T
T
+$143M
3
PSA icon
Public Storage
PSA
+$132M
4
FFIV icon
F5
FFIV
+$67.9M
5
SNAP icon
Snap
SNAP
+$58.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$516M
2
NBL
Noble Energy, Inc.
NBL
+$135M
3
WELL icon
Welltower
WELL
+$22M
4
RILY icon
BRC Group Holdings
RILY
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 17.97%
3 Utilities 5.71%
4 Energy 4.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
51
BRC Group Holdings
RILY
$292M
– –
-356,941
Closed -$8.95M
SNAP icon
52
PUT
Snap
SNAP
$9.32B
– –
-1,000,000
Closed -$26.1M
T icon
53
CALL
AT&T
T
$168B
– –
-3,972,000
Closed -$85.5M
TSLA icon
54
PUT
Tesla
TSLA
$1.31T
– –
-675,000
Closed -$96.5M
WELL icon
55
Welltower
WELL
$163B
– –
-400,000
Closed -$22M
XLE icon
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,500,000
Closed -$22.5M
XLU icon
57
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,000,000
Closed -$59.4M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-200,000
Closed -$14.7M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
– –
-15,781,264
Closed -$135M
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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MIC
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Elliott Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elliott Investment Management held 66 positions worth $10.3B, up 7.5% from $9.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elliott Investment Management withdrew a net $1.89B in Q4 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was eBay, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Elliott Investment Management opened a new position in Evergy worth $585M.

  • Elliott Investment Management's largest Q4 2020 buy was Evergy: 10,541,914 shares worth $585M.
  • Elliott Investment Management added most to Dell in Q4 2020, an estimated $49.9M increase.
  • Elliott Investment Management fully exited eBay in Q4 2020, selling an estimated $516M.
  • Elliott Investment Management's ten largest holdings make up 69% of its $10.3B portfolio in Q4 2020.
  • Elliott Investment Management opened 20 new positions and closed 12 in Q4 2020.
  • Elliott Investment Management's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Elliott Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.