EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+8.4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.54B
AUM Growth
+$8.54B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
62
New
6
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$525M |
| 2 |
Pinterest
PINS
|
$314M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$230M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$70M |
| 5 |
NiSource
NI
|
$33.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$460M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$195M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$120M |
| 4 |
Peabody Energy
BTU
|
$74.9M |
| 5 |
Howmet Aerospace
HWM
|
$57.5M |
Sector Composition
| 1 | Energy | 29.9% |
| 2 | Materials | 20.93% |
| 3 | Industrials | 16.56% |
| 4 | Communication Services | 9.57% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $1.79B | 14.58% | 129,917,637 +771,910 | +0.6% | +$10.6M |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $1.37B | 11.15% | 34,693,281 -1,457,770 | -4% | -$57.5M |
|
3
Marathon Petroleum
MPC
$54.6B
| $1.29B | 10.51% | 11,065,000 | – | – |
|
|
4
Pinterest
PINS
$24.9B
| $678M | 5.53% | 27,912,525 +12,912,525 | +86% | +$314M |
|
|
5
Peabody Energy
BTU
$2.12B
| $608M | 4.96% | 23,025,000 -2,834,970 | -11% | -$74.9M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $525M | 4.28% | +7,131,000 | New | +$525M |
|
7
Suncor Energy
SU
$50.1B
| $317M | 2.59% | 10,000,000 | – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $235M | 1.91% | 2,225,000 | – | – |
|
9
Valaris
VAL
$3.54B
| $233M | 1.9% | 3,450,000 | – | – |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $230M | 1.88% | +2,560,000 | New | +$230M |
|
11
Cardinal Health
CAH
$35.5B
| $154M | 1.25% | 2,000,000 | – | – |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $113M | 0.92% | 19,165,321 +1,167,857 | +6% | +$6.86M |
|
13
Noble Corp
NE
$4.58B
| $107M | 0.88% | 2,850,000 | – | – |
|
14
Clarivate
CLVT
$2.92B
| $83.4M | 0.68% | 10,000,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $71.2M | 0.58% | 1,000,000 | – | – |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $70M | 0.57% | +917,738 | New | +$70M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $67.6M | 0.55% | 3,000,000 | – | – |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $56M | 0.46% | 10,120,963 -4,053,392 | -29% | -$22.4M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $47.4M | 0.39% | 848,380 -2,151,620 | -72% | -$120M |
|
20
Western Digital
WDC
$27.9B
| $37.4M | 0.31% | 1,185,000 | – | – |
|
|
21
NiSource
NI
$19.9B
| $33.5M | 0.27% | +1,220,000 | New | +$33.5M |
|
22
Gores Guggenheim
PSNY
$2.9B
| $6.59M | 0.05% | 1,241,948 -325,000 | -21% | -$1.73M |
|
23
CorMedix
CRMD
$1.11B
| $6.54M | 0.05% | 1,550,523 | – | – |
|
24
News Corp Class B
NWS
$19.1B
| $1.1M | 0.01% | +59,701 | New | +$1.1M |
|
25
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.01% | +60,277 | New | +$1.1M |
|