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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
+13.8%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.19B
Cap. Flow
+$1.5B
Cap. Flow %
11.16%
Top 10 Hldgs %
63.83%
Holding
75
New
23
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$258M
2
TWTR
Twitter, Inc.
TWTR
+$214M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$45.5M
5
PINS icon
Pinterest
PINS
+$29.9M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$78.7M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.63M
4
FNV icon
Franco-Nevada
FNV
+$6.27M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 15.06%
3 Communication Services 5.48%
4 Energy 4.86%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$30.9B
$8.18M 0.06%
+177,878
New +$7.66M
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.67M 0.06%
556,064
-326,875
-37% -$4.4M
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$7.36M 0.05%
+25,000
New +$6.73M
TSLA icon
54
PUT
Tesla
TSLA
$1.31T
$6.68M 0.05%
+30,000
New +$7.53M
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$5.03M 0.04%
356,900
-731,407
-67% -$10.1M
PFG icon
56
Principal Financial Group
PFG
$24.3B
$300K ﹤0.01%
+5,000
New +$279K
CNK icon
57
CALL
Cinemark Holdings
CNK
$4.26B
– –
-800,000
Closed -$13.9M
DLR icon
58
PUT
Digital Realty Trust
DLR
$70.8B
– –
-250,000
Closed -$34.9M
EQIX icon
59
PUT
Equinix
EQIX
$102B
– –
-200,000
Closed -$143M
FFIV icon
60
CALL
F5
FFIV
$23.4B
– –
-70,000
Closed -$12.3M
FFIV icon
61
F5
FFIV
$23.4B
– –
-447,500
Closed -$78.7M
FNV icon
62
Franco-Nevada
FNV
$46.4B
– –
-50,000
Closed -$6.27M
HYG icon
63
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,500,000
Closed -$218M
INVH icon
64
PUT
Invitation Homes
INVH
$17.8B
– –
-1,000,000
Closed -$29.7M
LQD icon
65
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,500,000
Closed -$345M
MPC icon
66
CALL
Marathon Petroleum
MPC
$93.3B
– –
-4,500,000
Closed -$186M
XHB icon
67
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,000,000
Closed -$57.6M
XLP icon
68
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,200,000
Closed -$216M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-100,000
Closed -$7.63M
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,750,000
Closed -$94.8M
1 2
3

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Elliott Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elliott Investment Management held 75 positions worth $13.4B, up 31% from $10.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Investment Management deployed $1.5B of net new capital in Q1 2021, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was E2open Parent Holdings: 25,171,131 shares worth $251M.

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

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $10.1M trimmed.

  • Elliott Investment Management's largest Q1 2021 buy was E2open Parent Holdings: 25,171,131 shares worth $251M.
  • Elliott Investment Management added most to Twitter, Inc. in Q1 2021, an estimated $214M increase.
  • Elliott Investment Management's biggest Q1 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $10.1M.
  • Elliott Investment Management fully exited F5 in Q1 2021, selling an estimated $78.7M.
  • Elliott Investment Management's ten largest holdings make up 64% of its $13.4B portfolio in Q1 2021.
  • Elliott Investment Management opened 23 new positions and closed 14 in Q1 2021.
  • Elliott Investment Management's portfolio value rose 31% quarter-over-quarter to $13.4B.

Based on Elliott Investment Management's 13F filing for Q1 2021, filed 17 May 2021.