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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
+14.46%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$456M
Cap. Flow
-$1.1B
Cap. Flow %
-8.45%
Top 10 Hldgs %
69.7%
Holding
70
New
10
Increased
10
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$184M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M
3
DUK icon
Duke Energy
DUK
+$100M
4
DBX icon
Dropbox
DBX
+$82M
5
FYBR
Frontier Communications
FYBR
+$75.6M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$112M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$95.3M
3
CYH icon
Community Health Systems
CYH
+$60.8M
4
HWM icon
Howmet Aerospace
HWM
+$16.7M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 16.95%
3 Communication Services 9.11%
4 Energy 6.68%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$2.48B 19.05%
48,995,397
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$1.49B 11.48%
4,210,000
+145,000
+4% +$48.8M
HWM icon
3
Howmet Aerospace
HWM
$111B
$1.42B 10.89%
41,065,000
-500,658
-1% -$16.7M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$688M 5.3%
10,000,000
+3,000,000
+43% +$184M
MPC icon
5
Marathon Petroleum
MPC
$91.7B
$639M 4.92%
10,570,000
– –
EVRG icon
6
Evergy
EVRG
$19.2B
$637M 4.9%
10,541,914
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$573M 4.41%
2,500,000
+500,000
+25% +$112M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$410M 3.15%
16,600,000
– –
ARNC
9
DELISTED
Arconic Corporation
ARNC
$370M 2.85%
10,391,409
– –
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.69B
$357M 2.75%
3,500,000
+1,750,000
+100% +$174M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$319M 2.46%
27,973,575
+2,802,444
+11% +$32.2M
XLV icon
12
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$252M 1.94%
2,000,000
+893,200
+81% +$109M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$242M 1.86%
2,500,000
– –
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$241M 1.85%
2,350,000
-900,000
-28% -$92.2M
BTU icon
15
Peabody Energy
BTU
$2.61B
$229M 1.76%
28,916,201
– –
UNIT
16
Uniti Group
UNIT
$2.26B
$217M 1.67%
20,475,739
– –
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$183M 1.41%
5,000,000
+500,000
+11% +$18.3M
PSA icon
18
Public Storage
PSA
$59.3B
$173M 1.33%
575,000
– –
OIH icon
19
PUT
VanEck Oil Services ETF
OIH
$2.01B
$164M 1.26%
747,800
+60,000
+9% +$12.5M
VLO icon
20
CALL
Valero Energy
VLO
$92.6B
$156M 1.2%
2,000,000
+1,000,000
+100% +$77.4M
LQD icon
21
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$148M 1.14%
1,100,000
-2,900,000
-73% -$382M
T icon
22
AT&T
T
$159B
$144M 1.11%
6,620,000
– –
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$135M 1.04%
5,000,000
– –
EQIX icon
24
PUT
Equinix
EQIX
$103B
$120M 0.93%
+150,000
New +$111M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$115M 0.89%
+4,166,667
New +$120M
1
2 3

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HHII
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Elliott Investment Management held 70 positions worth $13B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elliott Investment Management withdrew a net $1.1B in Q2 2021, closing 20 positions and reducing 7 holdings. Its most notable exit was Cubic Corporation, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Endeavor Group Holdings, Inc. worth $115M.

  • Elliott Investment Management's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 4,166,667 shares worth $115M.
  • Elliott Investment Management added most to Twitter, Inc. in Q2 2021, an estimated $184M increase.
  • Elliott Investment Management's biggest Q2 2021 reduction was Howmet Aerospace, cutting an estimated $16.7M.
  • Elliott Investment Management fully exited Cubic Corporation in Q2 2021, selling an estimated $112M.
  • Elliott Investment Management's ten largest holdings make up 70% of its $13B portfolio in Q2 2021.
  • Elliott Investment Management opened 10 new positions and closed 20 in Q2 2021.
  • Elliott Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13B.

Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.