EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
-1.4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(+2.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
68
New
8
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Seadrill
SDRL
|
$291M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$139M |
| 3 |
Constellation Brands
STZ
|
$109M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Phillips 66
PSX
|
$73.9M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$376M |
| 2 |
Clarivate
CLVT
|
$93.9M |
| 3 |
PayPal
PYPL
|
$75.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.8M |
| 5 |
Valaris
VAL
|
$20M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Materials | 22.15% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 10.12% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $1.85B | 16.33% | 134,587,637 | – | – |
|
2
Marathon Petroleum
MPC
$54.6B
| $1.29B | 11.36% | 11,065,000 | – | – |
|
|
3
Howmet Aerospace
HWM
$70.2B
| $847M | 7.46% | 17,095,000 -7,580,873 | -31% | -$376M |
|
4
Pinterest
PINS
$24.9B
| $766M | 6.74% | 28,000,000 +87,475 | +0.3% | +$2.39M |
|
5
Peabody Energy
BTU
$2.12B
| $457M | 4.03% | 21,109,807 | – | – |
|
6
Suncor Energy
SU
$50.1B
| $294M | 2.59% | 10,000,000 | – | – |
|
|
7
Seadrill
SDRL
$1.99B
| $291M | 2.56% | +7,057,258 | New | +$291M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $214M | 1.88% | 1,975,000 -525,000 | -21% | -$56.8M |
|
9
Cardinal Health
CAH
$35.5B
| $189M | 1.67% | 2,000,000 | – | – |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139M | 1.22% | +3,299,476 | New | +$139M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $128M | 1.13% | 1,600,000 +682,262 | +74% | +$54.7M |
|
12
Noble Corp
NE
$4.58B
| $118M | 1.04% | 2,850,000 | – | – |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $116M | 1.02% | 20,665,321 +1,500,000 | +8% | +$8.4M |
|
|
14
Constellation Brands
STZ
$28.5B
| $109M | 0.96% | +441,000 | New | +$109M |
|
|
15
Valaris
VAL
$3.54B
| $104M | 0.92% | 1,652,385 -317,615 | -16% | -$20M |
|
|
16
NRG Energy
NRG
$28.2B
| $103M | 0.91% | +2,765,000 | New | +$103M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $85.1M | 0.75% | 3,559,756 +559,756 | +19% | +$13.4M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76.6M | 0.67% | 1,020,000 +340,000 | +50% | +$25.5M |
|
|
19
Phillips 66
PSX
$54B
| $73.9M | 0.65% | +775,000 | New | +$73.9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $59.7M | 0.53% | +1,090,662 | New | +$59.7M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $51.9M | 0.46% | +402,500 | New | +$51.9M |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $46.8M | 0.41% | 10,120,963 | – | – |
|
23
Western Digital
WDC
$27.9B
| $44.9M | 0.4% | 1,185,000 | – | – |
|
24
NiSource
NI
$19.9B
| $33.4M | 0.29% | 1,220,000 | – | – |
|
25
CorMedix
CRMD
$1.11B
| $6.15M | 0.05% | 1,550,523 | – | – |
|