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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
+35.12%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.19B
AUM Growth
+$3.8B
Cap. Flow
+$1.96B
Cap. Flow %
21.32%
Top 10 Hldgs %
77.27%
Holding
63
New
12
Increased
8
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$274M
2
WELL icon
Welltower
WELL
+$175M
3
ARNC
Arconic Corporation
ARNC
+$122M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$51.8M
5
TWTR
Twitter, Inc.
TWTR
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$426M
2
HWM icon
Howmet Aerospace
HWM
+$166M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$87.1M
4
ESI icon
Element Solutions
ESI
+$59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 11.84%
3 Consumer Discretionary 5.65%
4 Energy 4.84%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$2.71B 29.49%
10,946,400
+9,471,400
+642% +$2.12B
DELL icon
2
Dell
DELL
$262B
$1.16B 12.63%
41,682,780
+12,177,210
+41% +$274M
HWM icon
3
Howmet Aerospace
HWM
$113B
$659M 7.17%
41,565,658
-12,635,960
-23% -$166M
VNQ icon
4
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$628M 6.83%
8,000,000
+3,600,000
+82% +$273M
EBAY icon
5
eBay
EBAY
$50.6B
$519M 5.65%
9,900,000
– –
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$361M 3.93%
9,670,000
– –
VNQ icon
7
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$275M 2.99%
+3,500,000
New +$265M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$247M 2.68%
16,600,000
– –
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.42T
$227M 2.47%
+1,000,000
New +$209M
WELL icon
10
Welltower
WELL
$169B
$184M 2%
+3,556,800
New +$175M
IYR icon
11
PUT
iShares US Real Estate ETF
IYR
$4.66B
$162M 1.76%
2,054,000
+1,454,000
+242% +$110M
IBB icon
12
PUT
iShares Biotechnology ETF
IBB
$9.34B
$154M 1.67%
+1,125,000
New +$143M
T icon
13
AT&T
T
$159B
$151M 1.64%
6,620,000
– –
MPC icon
14
CALL
Marathon Petroleum
MPC
$92.4B
$150M 1.63%
4,000,000
+3,201,800
+401% +$103M
ARNC
15
DELISTED
Arconic Corporation
ARNC
$145M 1.57%
+10,391,409
New +$122M
XLE icon
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$144M 1.56%
7,600,000
-8,400,000
-53% -$156M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$115M 1.25%
1,353,765
– –
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$115M 1.25%
+800,000
New +$105M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$104M 1.13%
3,500,000
+500,000
+17% +$15.1M
BTU icon
20
Peabody Energy
BTU
$2.6B
$83.3M 0.91%
28,916,201
– –
DELL icon
21
CALL
Dell
DELL
$262B
$76.9M 0.84%
2,762,200
-7,053,475
-72% -$158M
TWTR
22
CALL
DELISTED
Twitter, Inc.
TWTR
$61.1M 0.66%
2,050,000
+1,050,000
+105% +$31.7M
AAL icon
23
PUT
American Airlines Group
AAL
$10.1B
$58.8M 0.64%
+4,500,000
New +$54.6M
DLR icon
24
PUT
Digital Realty Trust
DLR
$69.7B
$46.2M 0.5%
325,000
– –
XLU icon
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42.3M 0.46%
+1,500,000
New +$43.2M
1
2 3

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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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Elliott Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elliott Investment Management held 63 positions worth $9.19B, up 70% from $5.39B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elliott Investment Management deployed $1.96B of net new capital in Q2 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Welltower: 3,556,800 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $166M trimmed.

  • Elliott Investment Management's largest Q2 2020 buy was Welltower: 3,556,800 shares worth $184M.
  • Elliott Investment Management added most to Dell in Q2 2020, an estimated $274M increase.
  • Elliott Investment Management's biggest Q2 2020 reduction was Howmet Aerospace, cutting an estimated $166M.
  • Elliott Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $426M.
  • Elliott Investment Management's ten largest holdings make up 77% of its $9.19B portfolio in Q2 2020.
  • Elliott Investment Management opened 12 new positions and closed 19 in Q2 2020.
  • Elliott Investment Management's portfolio value rose 70% quarter-over-quarter to $9.19B.

Based on Elliott Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.