EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+9.15%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
63
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$115M |
| 3 |
Duke Energy
DUK
|
$98.7M |
| 4 |
Dropbox
DBX
|
$90.9M |
| 5 |
Frontier Communications
FYBR
|
$79.2M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$112M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$95.3M |
| 3 |
Community Health Systems
CYH
|
$60.8M |
| 4 |
Howmet Aerospace
HWM
|
$17.3M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.67M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 26.42% |
| 3 | Communication Services | 14.19% |
| 4 | Energy | 10.41% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $2.48B | 19.05% |
24,832,943
| – | – |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $1.42B | 10.89% |
41,065,000
-500,658
| -1% | -$17.3M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $688M | 5.3% |
10,000,000
+3,000,000
| +43% | +$206M |
|
4
Marathon Petroleum
MPC
$54.6B
| $639M | 4.92% |
10,570,000
| – | – |
|
5
Evergy
EVRG
$16.4B
| $637M | 4.9% |
10,541,914
| – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $410M | 3.15% |
16,600,000
| – | – |
|
|
ARNC
7
DELISTED
Arconic Corporation
ARNC
| $370M | 2.85% |
10,391,409
| – | – |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $319M | 2.46% |
27,973,575
+2,802,444
| +11% | +$32M |
|
9
Peabody Energy
BTU
$2.12B
| $229M | 1.76% |
28,916,201
| – | – |
|
|
UNIT
10
Uniti Group
UNIT
$1.55B
| $217M | 1.67% |
20,475,739
| – | – |
|
11
Public Storage
PSA
$51.7B
| $173M | 1.33% |
575,000
| – | – |
|
12
AT&T
T
$209B
| $144M | 1.11% |
5,000,000
| – | – |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $115M | 0.89% |
+4,166,667
| New | +$115M |
|
|
14
Duke Energy
DUK
$95.3B
| $98.7M | 0.76% |
+1,000,000
| New | +$98.7M |
|
15
Snap
SNAP
$12.1B
| $95.4M | 0.73% |
1,400,000
-85,000
| -6% | -$5.79M |
|
|
16
Dropbox
DBX
$7.84B
| $90.9M | 0.7% |
+3,000,000
| New | +$90.9M |
|
|
17
Frontier Communications
FYBR
$9.28B
| $79.2M | 0.61% |
+3,000,005
| New | +$79.2M |
|
18
Pinterest
PINS
$24.9B
| $46.9M | 0.36% |
594,000
+12,000
| +2% | +$947K |
|
19
Trade Desk
TTD
$26.7B
| $14.1M | 0.11% |
182,500
+164,250
| +900% | +$12.7M |
|
20
CorMedix
CRMD
$1.11B
| $10.6M | 0.08% |
1,550,523
| – | – |
|
21
Ryanair
RYAAY
$33.7B
| $7.7M | 0.06% |
71,151
| – | – |
|
22
Principal Financial Group
PFG
$17.9B
| $316K | ﹤0.01% |
5,000
| – | – |
|
23
H&R Block
HRB
$6.74B
| $117K | ﹤0.01% |
+5,000
| New | +$117K |
|
24
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
25
AerCap
AER
$22B
| – | – |
0
| – | – |
|