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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
+10.54%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$346M
Cap. Flow
-$1.02B
Cap. Flow %
-10.73%
Top 10 Hldgs %
72.07%
Holding
59
New
15
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$198M
2
DELL icon
Dell
DELL
+$183M
3
NBL
Noble Energy, Inc.
NBL
+$154M
4
CUB
Cubic Corporation
CUB
+$70.5M
5
CRMD icon
CorMedix
CRMD
+$4.65M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$173M
2
T icon
AT&T
T
+$148M
3
LOGM
LogMein, Inc.
LOGM
+$115M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.4M
5
RYAAY icon
Ryanair
RYAAY
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 11.83%
3 Consumer Discretionary 5.41%
4 Energy 5.09%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$1.8B 18.89%
6,483,500
-4,462,900
-41% -$1.21B
DELL icon
2
Dell
DELL
$306B
$1.63B 17.11%
47,561,483
+5,878,703
+14% +$183M
HWM icon
3
Howmet Aerospace
HWM
$116B
$695M 7.29%
41,565,658
– –
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$483B
$625M 6.55%
+2,250,000
New +$610M
EBAY icon
5
eBay
EBAY
$48.2B
$516M 5.41%
9,900,000
– –
MPC icon
6
Marathon Petroleum
MPC
$91.4B
$284M 2.97%
9,670,000
– –
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$241M 2.52%
+10,000,000
New +$243M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$235M 2.47%
16,600,000
– –
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$225M 2.36%
15,000,000
+7,400,000
+97% +$131M
UNIT
10
Uniti Group
UNIT
$2.42B
$216M 2.26%
+20,475,739
New +$198M
XLP icon
11
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$205M 2.15%
+3,200,000
New +$202M
ARNC
12
DELISTED
Arconic Corporation
ARNC
$198M 2.08%
10,391,409
– –
IBB icon
13
PUT
iShares Biotechnology ETF
IBB
$9.35B
$193M 2.02%
1,425,000
+300,000
+27% +$40.7M
VNQ icon
14
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$178M 1.86%
2,250,000
-5,750,000
-72% -$462M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$156M 1.63%
3,500,000
– –
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$135M 1.41%
+15,781,264
New +$154M
LQD icon
17
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$135M 1.41%
+1,000,000
New +$136M
MPC icon
18
CALL
Marathon Petroleum
MPC
$91.4B
$117M 1.23%
4,000,000
– –
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$83B
$112M 1.18%
750,000
-50,000
-6% -$7.52M
EQIX icon
20
PUT
Equinix
EQIX
$104B
$111M 1.16%
+146,000
New +$110M
TSLA icon
21
PUT
Tesla
TSLA
$1.28T
$96.5M 1.01%
+675,000
New +$79.7M
CUB
22
DELISTED
Cubic Corporation
CUB
$87.3M 0.91%
+1,500,000
New +$70.5M
T icon
23
CALL
AT&T
T
$160B
$85.5M 0.9%
+3,972,000
New +$88.8M
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
$77.9M 0.82%
1,750,000
-300,000
-15% -$11.5M
BTU icon
25
Peabody Energy
BTU
$2.72B
$66.5M 0.7%
28,916,201
– –
1
2 3

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OSAM
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HHII
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P
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
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Elliott Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elliott Investment Management held 59 positions worth $9.54B, up 3.8% from $9.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $1.02B in Q3 2020, closing 12 positions and reducing 9 holdings. Its most notable exit was AT&T, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Elliott Investment Management opened a new position in Uniti Group worth $216M.

  • Elliott Investment Management's largest Q3 2020 buy was Uniti Group: 20,475,739 shares worth $216M.
  • Elliott Investment Management added most to Dell in Q3 2020, an estimated $183M increase.
  • Elliott Investment Management's biggest Q3 2020 reduction was Welltower, cutting an estimated $173M.
  • Elliott Investment Management fully exited AT&T in Q3 2020, selling an estimated $148M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $9.54B portfolio in Q3 2020.
  • Elliott Investment Management opened 15 new positions and closed 12 in Q3 2020.
  • Elliott Investment Management's portfolio value rose 3.8% quarter-over-quarter to $9.54B.

Based on Elliott Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.