EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+17.49%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(-10%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-28.33%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
50
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Marathon Petroleum
MPC
|
$42.3M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$4.14M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.35M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$704M |
| 2 |
Dell
DELL
|
$533M |
| 3 |
Evergy
EVRG
|
$490M |
| 4 |
Healthcare Realty
HR
|
$111M |
| 5 |
Duke Energy
DUK
|
$105M |
Sector Composition
| 1 | Energy | 39.11% |
| 2 | Industrials | 34.08% |
| 3 | Communication Services | 12.08% |
| 4 | Real Estate | 4.98% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $1.48B | 14.76% | 41,065,000 | – | – |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $946M | 9.46% | 11,065,000 +495,000 | +5% | +$42.3M |
|
3
Peabody Energy
BTU
$2.12B
| $634M | 6.34% | 25,859,970 | – | – |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $452M | 4.52% | 16,600,000 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $387M | 3.87% | 10,000,000 | – | – |
|
|
6
Suncor Energy
SU
$50.1B
| $326M | 3.26% | +10,000,000 | New | +$326M |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| $282M | 2.82% | 20,475,739 | – | – |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $178M | 1.78% | 5,785,000 | – | – |
|
|
9
Evergy
EVRG
$16.4B
| $153M | 1.53% | 2,244,765 -7,173,712 | -76% | -$490M |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $142M | 1.42% | 16,165,321 +469,857 | +3% | +$4.14M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $121M | 1.21% | 1,200,000 | – | – |
|
12
AT&T
T
$209B
| $118M | 1.18% | 5,000,000 | – | – |
|
13
APA Corp
APA
$8.31B
| $114M | 1.14% | 2,750,000 | – | – |
|
14
Valaris
VAL
$3.54B
| $98.7M | 0.99% | 1,900,000 -331,440 | -15% | -$17.2M |
|
15
Noble Corp
NE
$4.58B
| $91.3M | 0.91% | 2,603,982 -2,400 | -0.1% | -$84.1K |
|
16
CorMedix
CRMD
$1.11B
| $8.5M | 0.09% | 1,550,523 | – | – |
|
|
DO
17
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.35M | 0.02% | +330,000 | New | +$2.35M |
|
18
Principal Financial Group
PFG
$17.9B
| $367K | ﹤0.01% | 5,000 | – | – |
|
19
Hilton Worldwide
HLT
$64.9B
| – | – | 0 | – | – |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
21
Dell
DELL
$82.6B
| – | – | -9,483,877 | Closed | -$533M |
|
22
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
|
23
Duke Energy
DUK
$95.3B
| – | – | -1,000,000 | Closed | -$105M |
|
24
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
|
25
Healthcare Realty
HR
$6.11B
| – | – | -3,325,000 | Closed | -$111M |
|