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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
-1.9%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$2.15B
Cap. Flow
-$2.99B
Cap. Flow %
-26.36%
Top 10 Hldgs %
64.02%
Holding
69
New
17
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$262M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$133M
3
STZ icon
Constellation Brands
STZ
+$103M
4
NRG icon
NRG Energy
NRG
+$94.2M
5
PSX icon
Phillips 66
PSX
+$75.3M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$338M
2
CLVT icon
Clarivate
CLVT
+$93.9M
3
PYPL icon
PayPal
PYPL
+$75.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.8M
5
VAL icon
Valaris
VAL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 23.15%
2 Materials 16.33%
3 Communication Services 8.67%
4 Industrials 7.46%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$5.96B
$1.85B 16.33%
134,587,637
– –
MPC icon
2
Marathon Petroleum
MPC
$91.7B
$1.29B 11.36%
11,065,000
– –
HWM icon
3
Howmet Aerospace
HWM
$114B
$847M 7.46%
17,095,000
-7,580,873
-31% -$338M
PINS icon
4
Pinterest
PINS
$13.5B
$766M 6.74%
28,000,000
+87,475
+0.3% +$2.18M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$568M 5%
14,000,000
– –
BTU icon
6
Peabody Energy
BTU
$2.58B
$457M 4.03%
21,109,807
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$369M 3.25%
1,000,000
+62,500
+7% +$21M
OIH icon
8
PUT
VanEck Oil Services ETF
OIH
$2.06B
$345M 3.04%
1,200,000
+100,000
+9% +$27.1M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$322M 2.84%
3,000,000
-3,000,000
-50% -$302M
SU icon
10
Suncor Energy
SU
$79.2B
$294M 2.59%
10,000,000
– –
SDRL icon
11
Seadrill
SDRL
$2.8B
$291M 2.56%
+7,057,258
New +$262M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$287M 2.52%
8,500,000
+1,000,000
+13% +$32.6M
VNQ icon
13
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$284M 2.5%
3,400,000
-875,000
-20% -$71.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$214M 1.88%
1,975,000
-525,000
-21% -$56.8M
XLV icon
15
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$199M 1.75%
+1,500,000
New +$198M
CAH icon
16
Cardinal Health
CAH
$53.8B
$189M 1.67%
2,000,000
– –
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$139M 1.22%
+3,299,476
New +$133M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.93B
$128M 1.13%
1,600,000
+682,262
+74% +$52.8M
NE icon
19
Noble Corp
NE
$6.75B
$118M 1.04%
2,850,000
– –
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$116M 1.02%
20,665,321
+1,500,000
+8% +$8.06M
SU icon
21
CALL
Suncor Energy
SU
$79.2B
$112M 0.99%
+3,827,100
New +$114M
STZ icon
22
Constellation Brands
STZ
$22.2B
$109M 0.96%
+441,000
New +$103M
VAL icon
23
Valaris
VAL
$5.45B
$104M 0.92%
1,652,385
-317,615
-16% -$19.1M
NRG icon
24
NRG Energy
NRG
$28.3B
$103M 0.91%
+2,765,000
New +$94.2M
ET icon
25
PUT
Energy Transfer Partners
ET
$70.2B
$95.3M 0.84%
+7,500,000
New +$95M
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Elliott Investment Management held 69 positions worth $11.4B, down 16% from $13.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elliott Investment Management withdrew a net $2.99B in Q2 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Clarivate, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Seadrill worth $291M.

  • Elliott Investment Management's largest Q2 2023 buy was Seadrill: 7,057,258 shares worth $291M.
  • Elliott Investment Management added most to Liberty Broadband Class C in Q2 2023, an estimated $52.8M increase.
  • Elliott Investment Management's biggest Q2 2023 reduction was Howmet Aerospace, cutting an estimated $338M.
  • Elliott Investment Management fully exited Clarivate in Q2 2023, selling an estimated $93.9M.
  • Elliott Investment Management's ten largest holdings make up 64% of its $11.4B portfolio in Q2 2023.
  • Elliott Investment Management opened 17 new positions and closed 5 in Q2 2023.
  • Elliott Investment Management's portfolio value fell 16% quarter-over-quarter to $11.4B.

Based on Elliott Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.