EIM

Elliott Investment Management Portfolio holdings

AUM $12.2B
This Quarter Return
-5.48%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
-$351M
Cap. Flow %
-7.35%
Top 10 Hldgs %
88.75%
Holding
52
New
6
Increased
2
Reduced
–
Closed
4

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$122M
2
PINS icon
Pinterest
PINS
$90.8M
3
PYPL icon
PayPal
PYPL
$69.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$61.7M
5
WDC icon
Western Digital
WDC
$53.1M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$387M
2
EVRG icon
Evergy
EVRG
$153M
3
T icon
AT&T
T
$118M
4
APA icon
APA Corp
APA
$114M

Sector Composition

1 Energy 41.24%
2 Industrials 37.65%
3 Communication Services 7.25%
4 Technology 6.19%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$70.2B
$1.29B 14.89% 41,065,000 – –
MPC icon
2
Marathon Petroleum
MPC
$54.6B
$910M 10.49% 11,065,000 – –
BTU icon
3
Peabody Energy
BTU
$2.12B
$552M 6.36% 25,859,970 – –
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$385M 4.44% 16,600,000 – –
SU icon
5
Suncor Energy
SU
$50.1B
$351M 4.04% 10,000,000 – –
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$194M 2.23% 5,785,000 – –
UNIT
7
Uniti Group
UNIT
$1.55B
$193M 2.22% 20,475,739 – –
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
$126M 1.45% 16,165,321 – –
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$122M 1.4% +3,000,000 New +$122M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$117M 1.34% 1,200,000 – –
PINS icon
11
Pinterest
PINS
$24.9B
$90.8M 1.05% +5,000,000 New +$90.8M
VAL icon
12
Valaris
VAL
$3.54B
$84M 0.97% 1,989,332 +89,332 +5% +$3.77M
NE icon
13
Noble Corp
NE
$4.58B
$72.2M 0.83% 2,850,000 +246,018 +9% +$6.24M
PYPL icon
14
PayPal
PYPL
$67.1B
$69.8M 0.81% +1,000,000 New +$69.8M
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$61.7M 0.71% +3,000,000 New +$61.7M
WDC icon
16
Western Digital
WDC
$27.9B
$53.1M 0.61% +1,185,000 New +$53.1M
PSNY icon
17
Gores Guggenheim
PSNY
$2.9B
$13.8M 0.16% +1,566,948 New +$13.8M
CRMD icon
18
CorMedix
CRMD
$1.11B
$6.23M 0.07% 1,550,523 – –
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.94M 0.02% 330,000 – –
PFG icon
20
Principal Financial Group
PFG
$17.9B
$334K ﹤0.01% 5,000 – –
DLR icon
21
Digital Realty Trust
DLR
$57.2B
– – 0 – –
EA icon
22
Electronic Arts
EA
$43B
– – 0 – –
EQIX icon
23
Equinix
EQIX
$76.9B
– – 0 – –
EVRG icon
24
Evergy
EVRG
$16.4B
– – -2,244,765 Closed -$153M
HLT icon
25
Hilton Worldwide
HLT
$64.9B
– – 0 – –
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2