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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
+12.06%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.6B
Cap. Flow
+$794M
Cap. Flow %
6.48%
Top 10 Hldgs %
72.87%
Holding
63
New
11
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526M
2
PINS icon
Pinterest
PINS
+$308M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$74.6M
5
NI icon
NiSource
NI
+$32.1M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$460M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$195M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$107M
4
BTU icon
Peabody Energy
BTU
+$77.9M
5
HWM icon
Howmet Aerospace
HWM
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Materials 14.58%
3 Industrials 11.54%
4 Communication Services 6.67%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6B
$1.79B 14.58%
129,917,637
+771,910
+0.6% +$9.45M
HWM icon
2
Howmet Aerospace
HWM
$114B
$1.37B 11.15%
34,693,281
-1,457,770
-4% -$53.1M
MPC icon
3
Marathon Petroleum
MPC
$92.4B
$1.29B 10.51%
11,065,000
– –
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.05B 8.6%
24,100,000
+6,020,000
+33% +$262M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$1.89B
$718M 5.86%
2,362,500
-1,097,500
-32% -$314M
PINS icon
6
Pinterest
PINS
$13.5B
$678M 5.53%
27,912,525
+12,912,525
+86% +$308M
BTU icon
7
Peabody Energy
BTU
$2.64B
$608M 4.96%
23,025,000
-2,834,970
-11% -$77.9M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$589M 4.81%
+6,000,000
New +$571M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$525M 4.28%
+7,131,000
New +$526M
SU icon
10
Suncor Energy
SU
$78.6B
$317M 2.59%
10,000,000
– –
XLV icon
11
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$246M 2.01%
1,812,500
-37,500
-2% -$4.97M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$235M 1.91%
2,225,000
– –
VAL icon
13
Valaris
VAL
$5.36B
$233M 1.9%
3,450,000
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$230M 1.88%
+2,560,000
New +$231M
XLP icon
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224M 1.82%
3,000,000
+1,508,100
+101% +$110M
IBB icon
16
PUT
iShares Biotechnology ETF
IBB
$9.19B
$190M 1.55%
1,450,000
– –
CAH icon
17
Cardinal Health
CAH
$54.5B
$154M 1.25%
2,000,000
– –
VNQ icon
18
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$144M 1.18%
1,750,000
-750,000
-30% -$62.2M
MAR icon
19
PUT
Marriott International
MAR
$91.2B
$134M 1.09%
900,000
+400,000
+80% +$61.6M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$120M 0.98%
+3,500,000
New +$118M
EQIX icon
21
PUT
Equinix
EQIX
$101B
$115M 0.94%
+175,000
New +$108M
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
$113M 0.92%
19,165,321
+1,167,857
+6% +$6.69M
NE icon
23
Noble Corp
NE
$6.51B
$107M 0.88%
2,850,000
– –
CLVT icon
24
Clarivate
CLVT
$1.29B
$83.4M 0.68%
10,000,000
– –
MU icon
25
PUT
Micron Technology
MU
$920B
$82.2M 0.67%
1,644,700
-68,700
-4% -$3.76M
1
2

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Elliott Investment Management held 63 positions worth $12.3B, up 27% from $9.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elliott Investment Management deployed $794M of net new capital in Q4 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 7,131,000 shares worth $525M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $107M trimmed.

  • Elliott Investment Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,131,000 shares worth $525M.
  • Elliott Investment Management added most to Pinterest in Q4 2022, an estimated $308M increase.
  • Elliott Investment Management's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $107M.
  • Elliott Investment Management fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $460M.
  • Elliott Investment Management's ten largest holdings make up 73% of its $12.3B portfolio in Q4 2022.
  • Elliott Investment Management opened 11 new positions and closed 5 in Q4 2022.
  • Elliott Investment Management's portfolio value rose 27% quarter-over-quarter to $12.3B.

Based on Elliott Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.