EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.32%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+49%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
49
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$1.63B |
| 2 |
Pinterest
PINS
|
$233M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$228M |
| 4 |
Cardinal Health
CAH
|
$133M |
| 5 |
Clarivate
CLVT
|
$93.9M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$152M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$117M |
| 3 |
UNIT
Uniti Group
UNIT
|
$43.8M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.94M |
| 5 |
Principal Financial Group
PFG
|
$334K |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Industrials | 23.92% |
| 3 | Materials | 23.01% |
| 4 | Communication Services | 8.52% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $1.63B | 16.91% | +129,145,727 | New | +$1.63B |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $1.12B | 11.57% | 36,151,051 -4,913,949 | -12% | -$152M |
|
3
Marathon Petroleum
MPC
$54.6B
| $1.1B | 11.37% | 11,065,000 | – | – |
|
4
Peabody Energy
BTU
$2.12B
| $642M | 6.64% | 25,859,970 | – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $460M | 4.76% | 16,600,000 | – | – |
|
|
6
Pinterest
PINS
$24.9B
| $350M | 3.62% | 15,000,000 +10,000,000 | +200% | +$233M |
|
7
Suncor Energy
SU
$50.1B
| $282M | 2.91% | 10,000,000 | – | – |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $228M | 2.36% | +2,225,000 | New | +$228M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $195M | 2.02% | 5,785,000 | – | – |
|
10
Valaris
VAL
$3.54B
| $169M | 1.75% | 3,450,000 +1,460,668 | +73% | +$71.5M |
|
|
11
Cardinal Health
CAH
$35.5B
| $133M | 1.38% | +2,000,000 | New | +$133M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $120M | 1.24% | 3,000,000 | – | – |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $109M | 1.13% | 17,997,464 +1,832,143 | +11% | +$11.1M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $98.5M | 1.02% | 14,174,355 -6,301,384 | -31% | -$43.8M |
|
|
15
Clarivate
CLVT
$2.92B
| $93.9M | 0.97% | +10,000,000 | New | +$93.9M |
|
16
PayPal
PYPL
$67.1B
| $86.1M | 0.89% | 1,000,000 | – | – |
|
17
Noble Corp
NE
$4.58B
| $84.3M | 0.87% | 2,850,000 | – | – |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.8M | 0.63% | 3,000,000 | – | – |
|
19
Western Digital
WDC
$27.9B
| $38.6M | 0.4% | 1,185,000 | – | – |
|
20
Gores Guggenheim
PSNY
$2.9B
| $7.93M | 0.08% | 1,566,948 | – | – |
|
21
CorMedix
CRMD
$1.11B
| $4.39M | 0.05% | 1,550,523 | – | – |
|
22
Bausch Health
BHC
$2.74B
| $101K | ﹤0.01% | +14,625 | New | +$101K |
|
23
Digital Realty Trust
DLR
$57.2B
| – | – | 0 | – | – |
|
24
Electronic Arts
EA
$43B
| – | – | 0 | – | – |
|
25
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|