We are live on ! Find out more
EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.99B
Cap. Flow %
-26.36%
Top 10 Hldgs %
64.02%
Holding
69
New
17
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$262M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$133M
3
STZ icon
Constellation Brands
STZ
+$103M
4
NRG icon
NRG Energy
NRG
+$94.2M
5
PSX icon
Phillips 66
PSX
+$75.3M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$338M
2
CLVT icon
Clarivate
CLVT
+$93.9M
3
PYPL icon
PayPal
PYPL
+$75.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
VAL icon
Valaris
VAL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 16.33%
3 Communication Services 8.67%
4 Industrials 7.46%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
PUT
Hilton Worldwide
HLT
$70.8B
– –
-200,000
Closed -$28.2M
HST icon
52
PUT
Host Hotels & Resorts
HST
$15.4B
– –
-1,750,000
Closed -$28.9M
PYPL icon
53
PayPal
PYPL
$50.4B
– –
-1,000,000
Closed -$75.9M
VNQ icon
54
CALL
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-487,500
Closed -$40.5M
1 2
3

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Elliott Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elliott Investment Management held 69 positions worth $11.4B, down 16% from $13.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Investment Management withdrew a net $2.99B in Q2 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Clarivate, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Seadrill worth $291M.

  • Elliott Investment Management's largest Q2 2023 buy was Seadrill: 7,057,258 shares worth $291M.
  • Elliott Investment Management added most to Liberty Broadband Class C in Q2 2023, an estimated $52.8M increase.
  • Elliott Investment Management's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $338M.
  • Elliott Investment Management fully exited Clarivate in Q2 2023, selling an estimated $93.9M.
  • Elliott Investment Management's ten largest holdings make up 64% of its $11.4B portfolio in Q2 2023.
  • Elliott Investment Management opened 17 new positions and closed 5 in Q2 2023.
  • Elliott Investment Management's portfolio value fell 16% quarter-over-quarter to $11.4B.

Based on Elliott Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.