EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+2.32%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+5.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
53
New
6
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$521M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 3 |
Healthcare Realty
HR
|
$98.6M |
| 4 |
Noble Corp
NE
|
$70.5M |
| 5 |
Valaris
VAL
|
$63M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$115M |
| 2 |
Snap
SNAP
|
$95.4M |
| 3 |
Dropbox
DBX
|
$90.9M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$65.1M |
| 5 |
Pinterest
PINS
|
$46.9M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Industrials | 21.35% |
| 3 | Energy | 14.23% |
| 4 | Communication Services | 8.91% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $2.58B | 18.53% | 24,832,943 | – | – |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.28B | 9.19% | 41,065,000 | – | – |
|
3
Evergy
EVRG
$16.4B
| $656M | 4.7% | 10,541,914 | – | – |
|
4
Marathon Petroleum
MPC
$54.6B
| $653M | 4.69% | 10,570,000 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $604M | 4.33% | 10,000,000 | – | – |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521M | 3.74% | +12,498,214 | New | +$521M |
|
7
Peabody Energy
BTU
$2.12B
| $401M | 2.88% | 27,124,787 -1,791,414 | -6% | -$26.5M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $319M | 2.29% | 16,600,000 | – | – |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $283M | 2.03% | 25,003,456 -2,970,119 | -11% | -$33.6M |
|
|
ARNC
10
DELISTED
Arconic Corporation
ARNC
| $263M | 1.88% | 8,328,739 -2,062,670 | -20% | -$65.1M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $253M | 1.82% | 20,475,739 | – | – |
|
12
Public Storage
PSA
$51.7B
| $171M | 1.23% | 575,000 | – | – |
|
13
AT&T
T
$209B
| $135M | 0.97% | 5,000,000 | – | – |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.92% | +1,200,000 | New | +$129M |
|
|
15
Healthcare Realty
HR
$6.11B
| $98.6M | 0.71% | +3,325,000 | New | +$98.6M |
|
16
Duke Energy
DUK
$95.3B
| $97.6M | 0.7% | 1,000,000 | – | – |
|
|
17
Noble Corp
NE
$4.58B
| $70.5M | 0.51% | +2,606,382 | New | +$70.5M |
|
|
18
Valaris
VAL
$3.54B
| $63M | 0.45% | +1,806,589 | New | +$63M |
|
19
APA Corp
APA
$8.31B
| $58.9M | 0.42% | +2,750,000 | New | +$58.9M |
|
20
Frontier Communications
FYBR
$9.28B
| $41.8M | 0.3% | 1,500,000 -1,500,005 | -50% | -$41.8M |
|
21
Ryanair
RYAAY
$33.7B
| $7.83M | 0.06% | 71,151 | – | – |
|
22
CorMedix
CRMD
$1.11B
| $7.21M | 0.05% | 1,550,523 | – | – |
|
23
Principal Financial Group
PFG
$17.9B
| $322K | ﹤0.01% | 5,000 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
25
AerCap
AER
$22B
| – | – | 0 | – | – |
|