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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
+14.46%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$456M
Cap. Flow
-$1.1B
Cap. Flow %
-8.45%
Top 10 Hldgs %
69.7%
Holding
70
New
10
Increased
10
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$184M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M
3
DUK icon
Duke Energy
DUK
+$100M
4
DBX icon
Dropbox
DBX
+$82M
5
FYBR
Frontier Communications
FYBR
+$75.6M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$112M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$95.3M
3
CYH icon
Community Health Systems
CYH
+$60.8M
4
HWM icon
Howmet Aerospace
HWM
+$16.7M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 16.95%
3 Communication Services 9.11%
4 Energy 6.68%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-556,064
Closed -$7.67M
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-356,900
Closed -$5.03M
EXPE icon
53
CALL
Expedia Group
EXPE
$37.7B
– –
-150,000
Closed -$25.8M
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,750,000
Closed -$327M
IBB icon
55
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
-704,000
Closed -$106M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
– –
-25,000
Closed -$7.36M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-250,000
Closed -$73.6M
ORCL icon
58
PUT
Oracle
ORCL
$435B
– –
-440,000
Closed -$30.9M
PINS icon
59
PUT
Pinterest
PINS
$13.8B
– –
-500,000
Closed -$37M
PSX icon
60
CALL
Phillips 66
PSX
$86B
– –
-1,000,000
Closed -$81.5M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-1,700,000
Closed -$543M
SABR icon
62
CALL
Sabre
SABR
$835M
– –
-750,000
Closed -$11.1M
TSLA icon
63
PUT
Tesla
TSLA
$1.31T
– –
-30,000
Closed -$6.68M
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,000,000
Closed -$123M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,582,925
Closed -$95.3M
CUB
66
DELISTED
Cubic Corporation
CUB
– –
-1,500,000
Closed -$112M
1 2
3

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OSAM
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HHII
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P
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
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NIM
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MIC
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SPIA
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Elliott Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elliott Investment Management held 70 positions worth $13B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elliott Investment Management withdrew a net $1.1B in Q2 2021, closing 20 positions and reducing 7 holdings. Its most notable exit was Cubic Corporation, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Endeavor Group Holdings, Inc. worth $115M.

  • Elliott Investment Management's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 4,166,667 shares worth $115M.
  • Elliott Investment Management added most to Twitter, Inc. in Q2 2021, an estimated $184M increase.
  • Elliott Investment Management's biggest Q2 2021 reduction was Howmet Aerospace, cutting an estimated $16.7M.
  • Elliott Investment Management fully exited Cubic Corporation in Q2 2021, selling an estimated $112M.
  • Elliott Investment Management's ten largest holdings make up 70% of its $13B portfolio in Q2 2021.
  • Elliott Investment Management opened 10 new positions and closed 20 in Q2 2021.
  • Elliott Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13B.

Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.