EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.37%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-4.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
63
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$69.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.1M |
| 3 |
Reservoir Media
RSVR
|
$2.62M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$487M |
| 2 |
Howmet Aerospace
HWM
|
$424M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$230M |
| 4 |
Valaris
VAL
|
$96.3M |
| 5 |
Peabody Energy
BTU
|
$49M |
Sector Composition
| 1 | Energy | 31.66% |
| 2 | Materials | 24.66% |
| 3 | Industrials | 12.81% |
| 4 | Communication Services | 11.16% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $2.01B | 14.9% | 134,587,637 +4,670,000 | +4% | +$69.8M |
|
2
Marathon Petroleum
MPC
$54.6B
| $1.49B | 11.05% | 11,065,000 | – | – |
|
|
3
Howmet Aerospace
HWM
$70.2B
| $1.05B | 7.74% | 24,675,873 -10,017,408 | -29% | -$424M |
|
4
Pinterest
PINS
$24.9B
| $761M | 5.64% | 27,912,525 | – | – |
|
|
5
Peabody Energy
BTU
$2.12B
| $540M | 4% | 21,109,807 -1,915,193 | -8% | -$49M |
|
6
Suncor Energy
SU
$50.1B
| $310M | 2.3% | 10,000,000 | – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $274M | 2.03% | 2,500,000 +275,000 | +12% | +$30.1M |
|
8
Cardinal Health
CAH
$35.5B
| $151M | 1.12% | 2,000,000 | – | – |
|
|
9
Valaris
VAL
$3.54B
| $128M | 0.95% | 1,970,000 -1,480,000 | -43% | -$96.3M |
|
10
Noble Corp
NE
$4.58B
| $112M | 0.83% | 2,850,000 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $112M | 0.83% | 19,165,321 | – | – |
|
12
Clarivate
CLVT
$2.92B
| $93.9M | 0.7% | 10,000,000 | – | – |
|
13
PayPal
PYPL
$67.1B
| $75.9M | 0.56% | 1,000,000 | – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $75M | 0.56% | 917,738 | – | – |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $71.8M | 0.53% | 3,000,000 | – | – |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.4M | 0.38% | 680,000 -6,451,000 | -90% | -$487M |
|
17
Western Digital
WDC
$27.9B
| $44.6M | 0.33% | 1,185,000 | – | – |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $35.9M | 0.27% | 10,120,963 | – | – |
|
19
NiSource
NI
$19.9B
| $34.1M | 0.25% | 1,220,000 | – | – |
|
20
CorMedix
CRMD
$1.11B
| $6.42M | 0.05% | 1,550,523 | – | – |
|
21
Gores Guggenheim
PSNY
$2.9B
| $4.25M | 0.03% | 1,121,604 -120,344 | -10% | -$456K |
|
|
22
Reservoir Media
RSVR
$517M
| $2.62M | 0.02% | +401,546 | New | +$2.62M |
|
23
Bausch Health
BHC
$2.74B
| $118K | ﹤0.01% | 14,625 | – | – |
|
24
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
25
Franco-Nevada
FNV
$36.3B
| – | – | 0 | – | – |
|