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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
-29.45%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
–
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
130.85%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
51
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.13B |
| 2 |
Dell
DELL
|
+$681M |
| 3 |
Marathon Petroleum
MPC
|
+$446M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$439M |
| 5 |
eBay
EBAY
|
+$345M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Technology | 13.28% |
| 3 | Energy | 5.79% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$115B
| $668M | 12.37% |
+54,201,618
| New | +$1.13B |
|
|
2
Dell
DELL
$302B
| $591M | 10.96% |
+29,505,570
| New | +$681M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $426M | 7.89% |
+3,446,646
| New | +$439M |
|
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $308M | 5.71% |
+4,000,000
| New | +$338M |
|
5
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $307M | 5.7% |
+4,400,000
| New | +$386M |
|
6
CALL
AT&T
T
$160B
| $306M | 5.67% |
+13,902,000
| New | +$380M |
|
|
7
eBay
EBAY
$48.7B
| $298M | 5.52% |
+9,900,000
| New | +$345M |
|
8
PUT
Invesco QQQ Trust
QQQ
$485B
| $281M | 5.21% |
+1,475,000
| New | +$312M |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $232M | 4.31% |
+16,000,000
| New | +$380M |
|
|
10
Marathon Petroleum
MPC
$91.3B
| $228M | 4.23% |
+9,670,000
| New | +$446M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $208M | 3.86% |
+16,600,000
| New | +$311M |
|
|
12
CALL
Dell
DELL
$302B
| $197M | 3.65% |
+9,815,675
| New | +$226M |
|
|
13
AT&T
T
$160B
| $146M | 2.7% |
+6,620,000
| New | +$181M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $113M | 2.09% |
+1,353,765
| New | +$114M |
|
15
PUT
Dropbox
DBX
$8.05B
| $90.5M | 1.68% |
+5,000,000
| New | +$90.9M |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $87.1M | 1.61% |
+34,155,020
| New | +$251M |
|
17
Peabody Energy
BTU
$2.72B
| $83.9M | 1.55% |
+28,916,201
| New | +$185M |
|
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $82.3M | 1.52% |
+2,500,000
| New | +$165M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $73.7M | 1.37% |
+3,000,000
| New | +$97M |
|
20
Element Solutions
ESI
$9.48B
| $59M | 1.09% |
+7,061,096
| New | +$75.1M |
|
21
PUT
Equinix
EQIX
$104B
| $54.6M | 1.01% |
+87,500
| New | +$52.4M |
|
22
PUT
Digital Realty Trust
DLR
$71.7B
| $45.1M | 0.84% |
+325,000
| New | +$41.3M |
|
23
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $41.7M | 0.77% |
+600,000
| New | +$53.1M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.6M | 0.57% |
+397,500
| New | +$33.6M |
|
|
25
CALL
Dropbox
DBX
$8.05B
| $28.2M | 0.52% |
+1,559,600
| New | +$28.4M |
|
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Elliott Investment Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Elliott Investment Management, which disclosed 51 positions worth $5.39B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Howmet Aerospace: 54,201,618 shares worth $668M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Energy.
- Elliott Investment Management's largest Q1 2020 buy was Howmet Aerospace: 54,201,618 shares worth $668M.
- Elliott Investment Management's ten largest holdings make up 68% of its $5.39B portfolio in Q1 2020.
- Elliott Investment Management disclosed 51 positions in Q1 2020, its first 13F filing on record.
Based on Elliott Investment Management's 13F filing for Q1 2020, filed 15 May 2020.