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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
+13.8%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.19B
Cap. Flow
+$1.5B
Cap. Flow %
11.16%
Top 10 Hldgs %
63.83%
Holding
75
New
23
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$258M
2
TWTR
Twitter, Inc.
TWTR
+$214M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$45.5M
5
PINS icon
Pinterest
PINS
+$29.9M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$78.7M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$10.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.63M
4
FNV icon
Franco-Nevada
FNV
+$6.27M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 15.06%
3 Communication Services 5.48%
4 Energy 4.86%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$267B
$2.19B 16.28%
48,995,397
– –
HWM icon
2
Howmet Aerospace
HWM
$113B
$1.34B 9.93%
41,565,658
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$467B
$1.3B 9.65%
4,065,000
+1,863,000
+85% +$596M
EVRG icon
4
Evergy
EVRG
$19.2B
$628M 4.67%
10,541,914
– –
MPC icon
5
Marathon Petroleum
MPC
$92.4B
$565M 4.2%
10,570,000
+900,000
+9% +$45.5M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$467B
$543M 4.03%
+1,700,000
New +$544M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$520M 3.87%
4,000,000
+3,000,000
+300% +$399M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$445M 3.31%
7,000,000
+3,500,000
+100% +$214M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$442M 3.29%
+2,000,000
New +$437M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$417M 3.1%
16,600,000
– –
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327M 2.43%
+3,750,000
New +$326M
XLI icon
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$320M 2.38%
+3,250,000
New +$298M
ARNC
13
DELISTED
Arconic Corporation
ARNC
$264M 1.96%
10,391,409
– –
VNQ icon
14
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$260M 1.93%
2,825,000
-1,250,000
-31% -$110M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$251M 1.86%
+25,171,131
New +$258M
UNIT
16
Uniti Group
UNIT
$2.32B
$226M 1.68%
20,475,739
– –
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$203M 1.51%
2,500,000
– –
IYR icon
18
PUT
iShares US Real Estate ETF
IYR
$4.68B
$161M 1.2%
+1,750,000
New +$154M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$153M 1.14%
4,500,000
+3,500,000
+350% +$112M
T icon
20
AT&T
T
$160B
$151M 1.13%
6,620,000
– –
PSA icon
21
Public Storage
PSA
$61B
$142M 1.05%
575,000
– –
OIH icon
22
PUT
VanEck Oil Services ETF
OIH
$1.89B
$131M 0.98%
+687,800
New +$130M
XLV icon
23
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$129M 0.96%
+1,106,800
New +$128M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$123M 0.91%
5,000,000
-5,000,000
-50% -$115M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$123M 0.91%
+5,000,000
New +$115M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Elliott Investment Management held 75 positions worth $13.4B, up 31% from $10.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Investment Management deployed $1.5B of net new capital in Q1 2021, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was E2open Parent Holdings: 25,171,131 shares worth $251M.

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

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $10.1M trimmed.

  • Elliott Investment Management's largest Q1 2021 buy was E2open Parent Holdings: 25,171,131 shares worth $251M.
  • Elliott Investment Management added most to Twitter, Inc. in Q1 2021, an estimated $214M increase.
  • Elliott Investment Management's biggest Q1 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $10.1M.
  • Elliott Investment Management fully exited F5 in Q1 2021, selling an estimated $78.7M.
  • Elliott Investment Management's ten largest holdings make up 64% of its $13.4B portfolio in Q1 2021.
  • Elliott Investment Management opened 23 new positions and closed 14 in Q1 2021.
  • Elliott Investment Management's portfolio value rose 31% quarter-over-quarter to $13.4B.

Based on Elliott Investment Management's 13F filing for Q1 2021, filed 17 May 2021.