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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
+3.68%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$946M
Cap. Flow
+$782M
Cap. Flow %
5.61%
Top 10 Hldgs %
71.05%
Holding
57
New
7
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$514M
2
CTXS
Citrix Systems Inc
CTXS
+$130M
3
HR icon
Healthcare Realty
HR
+$97M
4
NE icon
Noble Corp
NE
+$62.3M
5
APA icon
APA Corp
APA
+$52.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$115M
2
SNAP icon
Snap
SNAP
+$101M
3
DBX icon
Dropbox
DBX
+$90.9M
4
ARNC
Arconic Corporation
ARNC
+$70.4M
5
PINS icon
Pinterest
PINS
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 13.42%
3 Energy 8.95%
4 Communication Services 5.6%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,350,000
Closed -$241M
XLV icon
52
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,000,000
Closed -$252M
EDR
53
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,166,667
Closed -$115M
1 2
3

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HHII
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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
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Elliott Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elliott Investment Management held 57 positions worth $13.9B, up 7.3% from $13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elliott Investment Management deployed $782M of net new capital in Q3 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 12,498,214 shares worth $521M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Arconic Corporation, an estimated $70.4M trimmed.

  • Elliott Investment Management's largest Q3 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 12,498,214 shares worth $521M.
  • Elliott Investment Management's biggest Q3 2021 reduction was Arconic Corporation, cutting an estimated $70.4M.
  • Elliott Investment Management fully exited Endeavor Group Holdings, Inc. in Q3 2021, selling an estimated $115M.
  • Elliott Investment Management's ten largest holdings make up 71% of its $13.9B portfolio in Q3 2021.
  • Elliott Investment Management opened 7 new positions and closed 11 in Q3 2021.
  • Elliott Investment Management's portfolio value rose 7.3% quarter-over-quarter to $13.9B.

Based on Elliott Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.