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EIM
Elliott Investment Management Portfolio holdings
AUM
$22.7B
1-Year Est. Return
59.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$2.15B
(-16%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
69
New
17
Increased
9
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill
SDRL
|
+$262M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$133M |
| 3 |
Constellation Brands
STZ
|
+$103M |
| 4 |
NRG Energy
NRG
|
+$94.2M |
| 5 |
Phillips 66
PSX
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$338M |
| 2 |
Clarivate
CLVT
|
+$93.9M |
| 3 |
PayPal
PYPL
|
+$75.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.8M |
| 5 |
Valaris
VAL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Energy | 23.15% |
| 3 | Materials | 16.33% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$6.69B
| $1.85B | 16.33% |
134,587,637
| – | – |
|
2
Marathon Petroleum
MPC
$115B
| $1.29B | 11.36% |
11,065,000
| – | – |
|
|
3
Howmet Aerospace
HWM
$89.2B
| $847M | 7.46% |
17,095,000
-7,580,873
| -31% | -$338M |
|
4
Pinterest
PINS
$10.7B
| $766M | 6.74% |
28,000,000
+87,475
| +0.3% | +$2.18M |
|
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $568M | 5% |
14,000,000
| – | – |
|
6
Peabody Energy
BTU
$3.26B
| $457M | 4.03% |
21,109,807
| – | – |
|
7
PUT
Invesco QQQ Trust
QQQ
$474B
| $369M | 3.25% |
1,000,000
+62,500
| +7% | +$21M |
|
8
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $345M | 3.04% |
1,200,000
+100,000
| +9% | +$27.1M |
|
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $322M | 2.84% |
3,000,000
-3,000,000
| -50% | -$302M |
|
10
Suncor Energy
SU
$83.8B
| $294M | 2.59% |
10,000,000
| – | – |
|
|
11
Seadrill
SDRL
$3.05B
| $291M | 2.56% |
+7,057,258
| New | +$262M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $287M | 2.52% |
8,500,000
+1,000,000
| +13% | +$32.6M |
|
13
PUT
Vanguard Real Estate ETF
VNQ
$37.1B
| $284M | 2.5% |
3,400,000
-875,000
| -20% | -$71.7M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $214M | 1.88% |
1,975,000
-525,000
| -21% | -$56.8M |
|
15
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $199M | 1.75% |
+1,500,000
| New | +$198M |
|
16
Cardinal Health
CAH
$53.9B
| $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
18
DELISTED
Liberty Broadband Class C
LBRDK
| $128M | 1.13% |
1,600,000
+682,262
| +74% | +$52.8M |
|
19
Noble Corp
NE
$7.44B
| $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 |
|
|
21
CALL
Suncor Energy
SU
$83.8B
| $112M | 0.99% |
+3,827,100
| New | +$114M |
|
|
22
Constellation Brands
STZ
$21.1B
| $109M | 0.96% |
+441,000
| New | +$103M |
|
|
23
Valaris
VAL
$6.03B
| $104M | 0.92% |
1,652,385
-317,615
| -16% | -$19.1M |
|
|
24
NRG Energy
NRG
$22.5B
| $103M | 0.91% |
+2,765,000
| New | +$94.2M |
|
25
PUT
Energy Transfer Partners
ET
$73.4B
| $95.3M | 0.84% |
+7,500,000
| New | +$95M |
|
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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 $396M 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 Miscellaneous at 37% of assets, down from 47% a quarter earlier, followed by Energy and Materials.
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.