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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
+8.62%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$990M
Cap. Flow
+$805M
Cap. Flow %
8.33%
Top 10 Hldgs %
74.45%
Holding
51
New
8
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.59B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
3
PINS icon
Pinterest
PINS
+$219M
4
CAH icon
Cardinal Health
CAH
+$127M
5
CLVT icon
Clarivate
CLVT
+$127M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$172M
2
CTXS
Citrix Systems Inc
CTXS
+$117M
3
UNIT
Uniti Group
UNIT
+$58.5M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.94M
5
PFG icon
Principal Financial Group
PFG
+$334K

Sector Composition

Rank Sector Weight
1 Energy 23.55%
2 Industrials 17.58%
3 Materials 16.91%
4 Communication Services 6.26%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.05B
$1.63B 16.91%
+129,145,727
New +$1.59B
HWM icon
2
Howmet Aerospace
HWM
$115B
$1.12B 11.57%
36,151,051
-4,913,949
-12% -$172M
MPC icon
3
Marathon Petroleum
MPC
$89.6B
$1.1B 11.37%
11,065,000
– –
OIH icon
4
PUT
VanEck Oil Services ETF
OIH
$1.89B
$731M 7.56%
3,460,000
+2,505,000
+262% +$573M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$651M 6.74%
18,080,000
-2,460,000
-12% -$93M
BTU icon
6
Peabody Energy
BTU
$2.65B
$642M 6.64%
25,859,970
– –
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$460M 4.76%
16,600,000
– –
PINS icon
8
Pinterest
PINS
$13.5B
$350M 3.62%
15,000,000
+10,000,000
+200% +$219M
SU icon
9
Suncor Energy
SU
$77.9B
$282M 2.91%
10,000,000
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$228M 2.36%
+2,225,000
New +$245M
XLV icon
11
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$224M 2.32%
1,850,000
+210,200
+13% +$27.1M
VNQ icon
12
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$200M 2.07%
2,500,000
+1,000,000
+67% +$93.5M
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$195M 2.02%
5,785,000
– –
IBB icon
14
PUT
iShares Biotechnology ETF
IBB
$9.18B
$170M 1.76%
1,450,000
+780,000
+116% +$96.9M
VAL icon
15
Valaris
VAL
$5.32B
$169M 1.75%
3,450,000
+1,460,668
+73% +$70M
CAH icon
16
Cardinal Health
CAH
$55.2B
$133M 1.38%
+2,000,000
New +$127M
DLR icon
17
PUT
Digital Realty Trust
DLR
$70.7B
$124M 1.28%
1,250,000
-27,800
-2% -$3.41M
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$120M 1.24%
3,000,000
– –
XLV icon
19
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$115M 1.19%
+950,000
New +$122M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$109M 1.13%
17,997,464
+1,832,143
+11% +$12.8M
XLP icon
21
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$99.6M 1.03%
+1,491,900
New +$109M
UNIT
22
Uniti Group
UNIT
$2.34B
$98.5M 1.02%
14,174,355
-6,301,384
-31% -$58.5M
CLVT icon
23
Clarivate
CLVT
$1.24B
$93.9M 0.97%
+10,000,000
New +$127M
PYPL icon
24
PayPal
PYPL
$49.5B
$86.1M 0.89%
1,000,000
– –
MU icon
25
PUT
Micron Technology
MU
$937B
$85.8M 0.89%
+1,713,400
New +$99.4M
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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Elliott Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elliott Investment Management held 51 positions worth $9.66B, up 11% from $8.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elliott Investment Management deployed $805M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Triple Flag Precious Metals: 129,145,727 shares worth $1.63B.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $172M trimmed.

  • Elliott Investment Management's largest Q3 2022 buy was Triple Flag Precious Metals: 129,145,727 shares worth $1.63B.
  • Elliott Investment Management added most to Pinterest in Q3 2022, an estimated $219M increase.
  • Elliott Investment Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $172M.
  • Elliott Investment Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $117M.
  • Elliott Investment Management's ten largest holdings make up 74% of its $9.66B portfolio in Q3 2022.
  • Elliott Investment Management opened 8 new positions and closed 10 in Q3 2022.
  • Elliott Investment Management's portfolio value rose 11% quarter-over-quarter to $9.66B.

Based on Elliott Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.