EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
-18.26%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$3.35B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
42
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$668M |
| 2 |
Dell
DELL
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$426M |
| 4 |
eBay
EBAY
|
$298M |
| 5 |
Marathon Petroleum
MPC
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Technology | 21.41% |
| 3 | Energy | 9.33% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $668M | 12.37% | +41,565,658 | New | +$668M |
|
|
2
Dell
DELL
$82.6B
| $591M | 10.96% | +14,954,673 | New | +$591M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $426M | 7.89% | +3,446,646 | New | +$426M |
|
|
4
eBay
EBAY
$41.4B
| $298M | 5.52% | +9,900,000 | New | +$298M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $228M | 4.23% | +9,670,000 | New | +$228M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $208M | 3.86% | +16,600,000 | New | +$208M |
|
7
AT&T
T
$209B
| $146M | 2.7% | +5,000,000 | New | +$146M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $113M | 2.09% | +1,353,765 | New | +$113M |
|
|
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $87.1M | 1.61% | +34,155,020 | New | +$87.1M |
|
10
Peabody Energy
BTU
$2.12B
| $83.9M | 1.55% | +28,916,201 | New | +$83.9M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $73.7M | 1.37% | +3,000,000 | New | +$73.7M |
|
12
Element Solutions
ESI
$6.21B
| $59M | 1.09% | +7,061,096 | New | +$59M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.6M | 0.57% | +397,500 | New | +$30.6M |
|
14
Ryanair
RYAAY
$33.7B
| $27M | 0.5% | +508,660 | New | +$27M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $24.7M | 0.46% | +750,000 | New | +$24.7M |
|
16
B. Riley Financial
RILY
$168M
| $21.6M | 0.4% | +1,173,302 | New | +$21.6M |
|
17
Community Health Systems
CYH
$387M
| $15M | 0.28% | +4,500,000 | New | +$15M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 0.22% | +250,900 | New | +$11.6M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.21% | +361,700 | New | +$11.5M |
|
20
Nutanix
NTNX
$18B
| $7.19M | 0.13% | +455,167 | New | +$7.19M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $5.16M | 0.1% | +898,502 | New | +$5.16M |
|
22
8x8 Inc
EGHT
$270M
| $4.92M | 0.09% | +355,099 | New | +$4.92M |
|
23
CorMedix
CRMD
$1.11B
| $2.99M | 0.06% | +833,374 | New | +$2.99M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $1.2M | 0.02% | +50,000 | New | +$1.2M |
|
|
ZIONW
25
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $115K | ﹤0.01% | +350,000 | New | +$115K |
|