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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
+25.64%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$718M
Cap. Flow
-$1.89B
Cap. Flow %
-18.47%
Top 10 Hldgs %
68.75%
Holding
66
New
20
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$578M
2
T icon
AT&T
T
+$143M
3
PSA icon
Public Storage
PSA
+$132M
4
FFIV icon
F5
FFIV
+$67.9M
5
SNAP icon
Snap
SNAP
+$58.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$516M
2
NBL
Noble Energy, Inc.
NBL
+$135M
3
WELL icon
Welltower
WELL
+$22M
4
RILY icon
BRC Group Holdings
RILY
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 17.97%
3 Utilities 5.71%
4 Energy 4.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$277B
$1.82B 17.75%
48,995,397
+1,433,914
+3% +$49.9M
HWM icon
2
Howmet Aerospace
HWM
$115B
$1.19B 11.57%
41,565,658
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$691M 6.74%
2,202,000
-4,281,500
-66% -$1.26B
EVRG icon
4
Evergy
EVRG
$19.2B
$585M 5.71%
+10,541,914
New +$578M
MPC icon
5
Marathon Petroleum
MPC
$89.6B
$400M 3.9%
9,670,000
– –
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$346M 3.38%
16,600,000
– –
VNQ icon
7
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$346M 3.37%
4,075,000
+1,825,000
+81% +$151M
LQD icon
8
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$345M 3.37%
2,500,000
+1,500,000
+150% +$204M
ARNC
9
DELISTED
Arconic Corporation
ARNC
$310M 3.02%
10,391,409
– –
UNIT
10
Uniti Group
UNIT
$2.34B
$240M 2.34%
20,475,739
– –
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218M 2.13%
+2,500,000
New +$214M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$216M 2.1%
3,200,000
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$190M 1.85%
3,500,000
– –
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$190M 1.85%
10,000,000
-5,000,000
-33% -$86.2M
MPC icon
15
CALL
Marathon Petroleum
MPC
$89.6B
$186M 1.81%
4,500,000
+500,000
+13% +$17.9M
XOP icon
16
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$146M 1.43%
+2,500,000
New +$127M
T icon
17
AT&T
T
$162B
$144M 1.4%
+6,620,000
New +$143M
EQIX icon
18
PUT
Equinix
EQIX
$102B
$143M 1.39%
200,000
+54,000
+37% +$40.2M
LQD icon
19
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$138M 1.35%
+1,000,000
New +$136M
PSA icon
20
Public Storage
PSA
$60.9B
$133M 1.29%
+575,000
New +$132M
IBB icon
21
PUT
iShares Biotechnology ETF
IBB
$9.18B
$107M 1.04%
704,000
-721,000
-51% -$103M
TWTR
22
CALL
DELISTED
Twitter, Inc.
TWTR
$94.8M 0.92%
1,750,000
– –
CUB
23
DELISTED
Cubic Corporation
CUB
$93.1M 0.91%
1,500,000
– –
AAL icon
24
PUT
American Airlines Group
AAL
$10.6B
$83.8M 0.82%
5,314,000
+1,614,000
+44% +$22.4M
FFIV icon
25
F5
FFIV
$23.1B
$78.7M 0.77%
+447,500
New +$67.9M
1
2 3

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HHII
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P
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EWA
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GT
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BG
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NIM
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MIC
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Elliott Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elliott Investment Management held 66 positions worth $10.3B, up 7.5% from $9.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Elliott Investment Management withdrew a net $1.89B in Q4 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was eBay, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Elliott Investment Management opened a new position in Evergy worth $585M.

  • Elliott Investment Management's largest Q4 2020 buy was Evergy: 10,541,914 shares worth $585M.
  • Elliott Investment Management added most to Dell in Q4 2020, an estimated $49.9M increase.
  • Elliott Investment Management fully exited eBay in Q4 2020, selling an estimated $516M.
  • Elliott Investment Management's ten largest holdings make up 69% of its $10.3B portfolio in Q4 2020.
  • Elliott Investment Management opened 20 new positions and closed 12 in Q4 2020.
  • Elliott Investment Management's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Elliott Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.