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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
+7.16%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1.57B
Cap. Flow
+$230M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.22%
Holding
73
New
10
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$287M
2
CTLT
CATALENT, INC.
CTLT
+$187M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.2M
4
ARM icon
Arm
ARM
+$54.2M
5
STZ icon
Constellation Brands
STZ
+$15.4M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$568M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$139M
3
NE icon
Noble Corp
NE
+$135M
4
VAL icon
Valaris
VAL
+$81.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.9M

Sector Composition

Rank Sector Weight
1 Energy 23.43%
2 Materials 13.53%
3 Communication Services 7.66%
4 Utilities 3.32%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
PUT
Energy Transfer Partners
ET
$71.6B
– –
-7,500,000
Closed -$95.3M
H icon
52
PUT
Hyatt Hotels
H
$16.3B
– –
-35,000
Closed -$4.01M
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-200,000
Closed -$73.9M
RGLD icon
54
CALL
Royal Gold
RGLD
$19.8B
– –
-50,000
Closed -$5.74M
SNAP icon
55
PUT
Snap
SNAP
$9.32B
– –
-1,000,000
Closed -$11.8M
XBI icon
56
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-666,200
Closed -$55.4M
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-402,500
Closed -$51.9M
NS
58
DELISTED
NuStar Energy L.P.
NS
– –
-28,400
Closed -$487K
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,299,476
Closed -$139M
1 2
3

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BG
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Elliott Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elliott Investment Management held 73 positions worth $12.9B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Investment Management's Q3 2023 filing shows 10 new, 9 increased, 10 reduced and 11 closed positions. Its largest new stake was CATALENT, INC.: 4,000,000 shares worth $182M. The largest sale was Howmet Aerospace, an estimated $568M.

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

  • Elliott Investment Management's largest Q3 2023 buy was CATALENT, INC.: 4,000,000 shares worth $182M.
  • Elliott Investment Management added most to NRG Energy in Q3 2023, an estimated $287M increase.
  • Elliott Investment Management's biggest Q3 2023 reduction was Howmet Aerospace, cutting an estimated $568M.
  • Elliott Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $139M.
  • Elliott Investment Management's ten largest holdings make up 67% of its $12.9B portfolio in Q3 2023.
  • Elliott Investment Management opened 10 new positions and closed 11 in Q3 2023.
  • Elliott Investment Management's portfolio value rose 14% quarter-over-quarter to $12.9B.

Based on Elliott Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.