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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
-9.95%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
-$1.33B
Cap. Flow
-$285M
Cap. Flow %
-3.28%
Top 10 Hldgs %
71.9%
Holding
53
New
9
Increased
11
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$121M
2
PINS icon
Pinterest
PINS
+$105M
3
PYPL icon
PayPal
PYPL
+$86.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WDC icon
Western Digital
WDC
+$63M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 22.72%
2 Industrials 20.74%
3 Communication Services 3.99%
4 Technology 3.41%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$113B
$1.29B 14.89%
41,065,000
– –
MPC icon
2
Marathon Petroleum
MPC
$91.6B
$910M 10.49%
11,065,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$736M 8.49%
10,000,000
+8,000,000
+400% +$622M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$734M 8.47%
20,540,000
+10,010,000
+95% +$402M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$450B
$561M 6.46%
2,000,000
+500,000
+33% +$155M
BTU icon
6
Peabody Energy
BTU
$2.62B
$552M 6.36%
25,859,970
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$450B
$494M 5.7%
1,762,500
-631,900
-26% -$196M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$385M 4.44%
16,600,000
– –
SU icon
9
Suncor Energy
SU
$79.2B
$351M 4.04%
10,000,000
– –
OIH icon
10
PUT
VanEck Oil Services ETF
OIH
$2.04B
$222M 2.56%
955,000
+565,000
+145% +$155M
XLV icon
11
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$210M 2.42%
1,639,800
+469,900
+40% +$61.6M
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$194M 2.23%
5,785,000
– –
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$193M 2.23%
1,755,000
-395,000
-18% -$44.6M
UNIT
14
Uniti Group
UNIT
$2.31B
$193M 2.22%
20,475,739
– –
EQIX icon
15
PUT
Equinix
EQIX
$102B
$192M 2.21%
292,300
+167,300
+134% +$116M
DLR icon
16
PUT
Digital Realty Trust
DLR
$70.5B
$166M 1.91%
1,277,800
+427,800
+50% +$59.1M
VNQ icon
17
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$137M 1.58%
1,500,000
+1,200,000
+400% +$120M
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
$126M 1.45%
16,165,321
– –
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122M 1.4%
+3,000,000
New +$121M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$117M 1.34%
1,200,000
– –
PINS icon
21
Pinterest
PINS
$13.4B
$90.8M 1.05%
+5,000,000
New +$105M
VAL icon
22
Valaris
VAL
$5.37B
$84M 0.97%
1,989,332
+89,332
+5% +$4.81M
IBB icon
23
PUT
iShares Biotechnology ETF
IBB
$9.31B
$78.8M 0.91%
+670,000
New +$79.5M
NE icon
24
Noble Corp
NE
$6.7B
$72.2M 0.83%
2,850,000
+246,018
+9% +$8.1M
PYPL icon
25
PayPal
PYPL
$48.6B
$69.8M 0.81%
+1,000,000
New +$86.8M
1
2

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OSAM
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HHII
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P
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Elliott Investment Management held 53 positions worth $8.67B, down 13% from $10B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $285M in Q2 2022, closing 11 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Aerojet Rocketdyne Holdings worth $122M.

  • Elliott Investment Management's largest Q2 2022 buy was Aerojet Rocketdyne Holdings: 3,000,000 shares worth $122M.
  • Elliott Investment Management added most to Noble Corp in Q2 2022, an estimated $8.1M increase.
  • Elliott Investment Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $387M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $8.67B portfolio in Q2 2022.
  • Elliott Investment Management opened 9 new positions and closed 11 in Q2 2022.
  • Elliott Investment Management's portfolio value fell 13% quarter-over-quarter to $8.67B.

Based on Elliott Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.