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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
+0.75%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$2.64B
Cap. Flow
-$3.21B
Cap. Flow %
-28.38%
Top 10 Hldgs %
61.81%
Holding
49
New
2
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$178M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M
3
VAL icon
Valaris
VAL
+$14.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.2B
2
ARNC
Arconic Corporation
ARNC
+$241M
3
PSA icon
Public Storage
PSA
+$171M
4
ETWO
E2open Parent Holdings
ETWO
+$109M
5
EVRG icon
Evergy
EVRG
+$73M

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Energy 10.23%
3 Technology 7.28%
4 Utilities 6.65%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$1.38B 12.18%
3,459,000
-1,651,000
-32% -$637M
HWM icon
2
Howmet Aerospace
HWM
$113B
$1.31B 11.57%
41,065,000
– –
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$704M 6.23%
16,743,397
+4,245,183
+34% +$178M
MPC icon
4
Marathon Petroleum
MPC
$92.4B
$676M 5.99%
10,570,000
– –
EVRG icon
5
Evergy
EVRG
$19.1B
$646M 5.72%
9,418,477
-1,123,437
-11% -$73M
DELL icon
6
Dell
DELL
$262B
$533M 4.71%
9,483,877
-39,511,520
-81% -$2.2B
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$530M 4.69%
4,000,000
+939,600
+31% +$125M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$432M 3.82%
10,000,000
– –
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$397M 3.51%
2,572,000
+1,834,800
+249% +$265M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$383M 3.39%
4,000,000
-6,000,000
-60% -$615M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$340M 3.01%
16,600,000
– –
VNQ icon
12
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$325M 2.87%
2,800,000
+1,500,000
+115% +$164M
XLP icon
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$322M 2.85%
4,172,700
– –
UNIT
14
Uniti Group
UNIT
$2.36B
$287M 2.54%
20,475,739
– –
BTU icon
15
Peabody Energy
BTU
$2.6B
$260M 2.3%
25,859,970
-1,264,817
-5% -$15.4M
IYR icon
16
PUT
iShares US Real Estate ETF
IYR
$4.66B
$232M 2.06%
2,000,000
– –
AAPL icon
17
PUT
Apple
AAPL
$4.54T
$213M 1.89%
+1,200,000
New +$190M
DLR icon
18
PUT
Digital Realty Trust
DLR
$69.7B
$195M 1.72%
1,100,000
+500,000
+83% +$80.1M
MPC icon
19
CALL
Marathon Petroleum
MPC
$92.4B
$192M 1.7%
3,000,000
-1,000,000
-25% -$64.3M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$177M 1.56%
15,695,464
-9,307,992
-37% -$109M
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$166M 1.47%
+5,785,000
New +$151M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$162M 1.44%
5,850,000
+850,000
+17% +$24M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$156M 1.38%
4,000,000
– –
OIH icon
24
PUT
VanEck Oil Services ETF
OIH
$2.06B
$139M 1.23%
750,000
-47,800
-6% -$9.64M
T icon
25
AT&T
T
$159B
$123M 1.09%
6,620,000
– –
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Elliott Investment Management held 49 positions worth $11.3B, down 19% from $13.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elliott Investment Management withdrew a net $3.21B in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was Public Storage, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Elliott Investment Management opened a new position in Switch, Inc. Class A Common Stock worth $166M.

  • Elliott Investment Management's largest Q4 2021 buy was Switch, Inc. Class A Common Stock: 5,785,000 shares worth $166M.
  • Elliott Investment Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q4 2021, an estimated $178M increase.
  • Elliott Investment Management's biggest Q4 2021 reduction was Dell, cutting an estimated $2.2B.
  • Elliott Investment Management fully exited Public Storage in Q4 2021, selling an estimated $171M.
  • Elliott Investment Management's ten largest holdings make up 62% of its $11.3B portfolio in Q4 2021.
  • Elliott Investment Management opened 2 new positions and closed 5 in Q4 2021.
  • Elliott Investment Management's portfolio value fell 19% quarter-over-quarter to $11.3B.

Based on Elliott Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.