EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+0.42%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
(-28%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
47
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$178M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$166M |
| 3 |
Valaris
VAL
|
$15.3M |
Top Sells
| 1 |
Dell
DELL
|
$862M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$257M |
| 3 |
Public Storage
PSA
|
$171M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$105M |
| 5 |
Evergy
EVRG
|
$77.1M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Energy | 18.31% |
| 3 | Technology | 13.04% |
| 4 | Utilities | 11.9% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $1.31B | 11.57% | 41,065,000 | – | – |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $704M | 6.23% | 16,743,397 +4,245,183 | +34% | +$178M |
|
3
Marathon Petroleum
MPC
$54.6B
| $676M | 5.99% | 10,570,000 | – | – |
|
|
4
Evergy
EVRG
$16.4B
| $646M | 5.72% | 9,418,477 -1,123,437 | -11% | -$77.1M |
|
|
5
Dell
DELL
$82.6B
| $533M | 4.71% | 9,483,877 -15,349,066 | -62% | -$862M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $432M | 3.82% | 10,000,000 | – | – |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $340M | 3.01% | 16,600,000 | – | – |
|
|
UNIT
8
Uniti Group
UNIT
$1.55B
| $287M | 2.54% | 20,475,739 | – | – |
|
9
Peabody Energy
BTU
$2.12B
| $260M | 2.3% | 25,859,970 -1,264,817 | -5% | -$12.7M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $177M | 1.56% | 15,695,464 -9,307,992 | -37% | -$105M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $166M | 1.47% | +5,785,000 | New | +$166M |
|
12
AT&T
T
$209B
| $123M | 1.09% | 5,000,000 | – | – |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $114M | 1% | 1,200,000 | – | – |
|
14
Healthcare Realty
HR
$6.11B
| $111M | 0.98% | 3,325,000 | – | – |
|
15
Duke Energy
DUK
$95.3B
| $105M | 0.93% | 1,000,000 | – | – |
|
|
16
Valaris
VAL
$3.54B
| $80.3M | 0.71% | 2,231,440 +424,851 | +24% | +$15.3M |
|
17
APA Corp
APA
$8.31B
| $73.9M | 0.65% | 2,750,000 | – | – |
|
18
Noble Corp
NE
$4.58B
| $64.7M | 0.57% | 2,606,382 | – | – |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $18.2M | 0.16% | 550,000 -7,778,739 | -93% | -$257M |
|
20
CorMedix
CRMD
$1.11B
| $7.06M | 0.06% | 1,550,523 | – | – |
|
21
Principal Financial Group
PFG
$17.9B
| $362K | ﹤0.01% | 5,000 | – | – |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
24
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
25
Frontier Communications
FYBR
$9.28B
| – | – | -1,500,000 | Closed | -$41.8M |
|