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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
+12.42%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$2.6B
Cap. Flow
-$4.11B
Cap. Flow %
-25.52%
Top 10 Hldgs %
71.97%
Holding
67
New
8
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.44B
2
RIG icon
Transocean
RIG
+$53.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$44.8M
4
MTCH icon
Match Group
MTCH
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$31.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$633M
2
BTU icon
Peabody Energy
BTU
+$237M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215M
4
HWM icon
Howmet Aerospace
HWM
+$141M
5
FIS icon
Fidelity National Information Services
FIS
+$125M

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Materials 11.99%
3 Communication Services 8.21%
4 Healthcare 4.73%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-3,000,000
Closed -$1.23B
RSVR
52
Reservoir Media
RSVR
$653M
– –
-570,888
Closed -$4.07M
SNAP icon
53
PUT
Snap
SNAP
$9.32B
– –
-2,000,000
Closed -$33.9M
VAL icon
54
Valaris
VAL
$6.03B
– –
-200,000
Closed -$13.7M
VNQ icon
55
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,150,000
Closed -$190M
XLV icon
56
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,055,000
Closed -$280M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Elliott Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elliott Investment Management held 67 positions worth $16.1B, down 14% from $18.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $4.11B in Q1 2024, closing 12 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Transocean worth $61.2M.

  • Elliott Investment Management's largest Q1 2024 buy was Transocean: 9,751,026 shares worth $61.2M.
  • Elliott Investment Management added most to Suncor Energy in Q1 2024, an estimated $1.44B increase.
  • Elliott Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $633M.
  • Elliott Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $215M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $16.1B portfolio in Q1 2024.
  • Elliott Investment Management opened 8 new positions and closed 12 in Q1 2024.
  • Elliott Investment Management's portfolio value fell 14% quarter-over-quarter to $16.1B.

Based on Elliott Investment Management's 13F filing for Q1 2024, filed 15 May 2024.