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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
+8.22%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$5.79B
Cap. Flow
+$3.99B
Cap. Flow %
21.32%
Top 10 Hldgs %
68.45%
Holding
71
New
11
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$265M
2
ETSY icon
Etsy
ETSY
+$136M
3
CCI icon
Crown Castle
CCI
+$125M
4
MTCH icon
Match Group
MTCH
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$84.5M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$192M
2
HWM icon
Howmet Aerospace
HWM
+$150M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Materials 9.52%
3 Communication Services 7.36%
4 Healthcare 3.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-1,500,000
Closed -$82.9M
NE icon
52
Noble Corp
NE
$7.08B
– –
-200,000
Closed -$10.1M
NI icon
53
NiSource
NI
$20.1B
– –
-1,220,000
Closed -$30.1M
STX icon
54
PUT
Seagate
STX
$186B
– –
-1,250,000
Closed -$82.4M
SU icon
55
CALL
Suncor Energy
SU
$73.9B
– –
-4,500,000
Closed -$155M
SWKS icon
56
PUT
Skyworks Solutions
SWKS
$10.3B
– –
-250,000
Closed -$24.6M
TSM icon
57
PUT
TSMC
TSM
$2.18T
– –
-725,000
Closed -$63M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-600,000
Closed -$60.8M
XLI icon
59
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,000,000
Closed -$304M
1 2
3

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HHII
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P
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EWA
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BG
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NIM
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MIC
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Elliott Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elliott Investment Management held 71 positions worth $18.7B, up 45% from $12.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elliott Investment Management deployed $3.99B of net new capital in Q4 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 3,000,338 shares worth $289M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Peabody Energy, an estimated $192M trimmed.

  • Elliott Investment Management's largest Q4 2023 buy was BioMarin Pharmaceuticals: 3,000,338 shares worth $289M.
  • Elliott Investment Management added most to Fidelity National Information Services in Q4 2023, an estimated $84.5M increase.
  • Elliott Investment Management's biggest Q4 2023 reduction was Peabody Energy, cutting an estimated $192M.
  • Elliott Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $60.8M.
  • Elliott Investment Management's ten largest holdings make up 68% of its $18.7B portfolio in Q4 2023.
  • Elliott Investment Management opened 11 new positions and closed 11 in Q4 2023.
  • Elliott Investment Management's portfolio value rose 45% quarter-over-quarter to $18.7B.

Based on Elliott Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.