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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
+3.68%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$946M
Cap. Flow
+$782M
Cap. Flow %
5.61%
Top 10 Hldgs %
71.05%
Holding
57
New
7
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$514M
2
CTXS
Citrix Systems Inc
CTXS
+$130M
3
HR icon
Healthcare Realty
HR
+$97M
4
NE icon
Noble Corp
NE
+$62.3M
5
APA icon
APA Corp
APA
+$52.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$115M
2
SNAP icon
Snap
SNAP
+$101M
3
DBX icon
Dropbox
DBX
+$90.9M
4
ARNC
Arconic Corporation
ARNC
+$70.4M
5
PINS icon
Pinterest
PINS
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 13.42%
3 Energy 8.95%
4 Communication Services 5.6%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$2.58B 18.53%
48,995,397
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$1.83B 13.12%
5,110,000
+900,000
+21% +$331M
HWM icon
3
Howmet Aerospace
HWM
$113B
$1.28B 9.19%
41,065,000
– –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$967M 6.94%
10,000,000
+7,500,000
+300% +$638M
EVRG icon
5
Evergy
EVRG
$19.1B
$656M 4.7%
10,541,914
– –
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$653M 4.69%
10,570,000
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$604M 4.33%
10,000,000
– –
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$521M 3.74%
+12,498,214
New +$514M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$407M 2.92%
3,060,400
+1,960,400
+178% +$265M
BTU icon
10
Peabody Energy
BTU
$2.6B
$401M 2.88%
27,124,787
-1,791,414
-6% -$23.5M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$319M 2.29%
16,600,000
– –
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$287M 2.06%
+4,172,700
New +$297M
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$283M 2.03%
25,003,456
-2,970,119
-11% -$33.3M
ARNC
14
DELISTED
Arconic Corporation
ARNC
$263M 1.88%
8,328,739
-2,062,670
-20% -$70.4M
UNIT
15
Uniti Group
UNIT
$2.36B
$253M 1.82%
20,475,739
– –
MPC icon
16
CALL
Marathon Petroleum
MPC
$92.4B
$247M 1.77%
4,000,000
+2,650,000
+196% +$152M
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.66B
$205M 1.47%
2,000,000
-1,500,000
-43% -$160M
PSA icon
18
Public Storage
PSA
$60.5B
$171M 1.23%
575,000
– –
OIH icon
19
PUT
VanEck Oil Services ETF
OIH
$2.06B
$157M 1.13%
797,800
+50,000
+7% +$9.52M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$150M 1.08%
4,000,000
-1,000,000
-20% -$37.4M
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$143M 1.02%
1,121,100
+948,600
+550% +$125M
T icon
22
AT&T
T
$159B
$135M 0.97%
6,620,000
– –
VNQ icon
23
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$132M 0.95%
1,300,000
+900,000
+225% +$95.5M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$130M 0.93%
5,000,000
– –
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$129M 0.92%
+1,200,000
New +$130M
1
2 3

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OSAM
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HHII
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Elliott Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elliott Investment Management held 57 positions worth $13.9B, up 7.3% from $13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elliott Investment Management deployed $782M of net new capital in Q3 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 12,498,214 shares worth $521M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Arconic Corporation, an estimated $70.4M trimmed.

  • Elliott Investment Management's largest Q3 2021 buy was SANTANDER CONSUMER USA HOLDINGS INC: 12,498,214 shares worth $521M.
  • Elliott Investment Management's biggest Q3 2021 reduction was Arconic Corporation, cutting an estimated $70.4M.
  • Elliott Investment Management fully exited Endeavor Group Holdings, Inc. in Q3 2021, selling an estimated $115M.
  • Elliott Investment Management's ten largest holdings make up 71% of its $13.9B portfolio in Q3 2021.
  • Elliott Investment Management opened 7 new positions and closed 11 in Q3 2021.
  • Elliott Investment Management's portfolio value rose 7.3% quarter-over-quarter to $13.9B.

Based on Elliott Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.