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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
+7.16%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1.57B
Cap. Flow
+$230M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.22%
Holding
73
New
10
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$287M
2
CTLT
CATALENT, INC.
CTLT
+$187M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.2M
4
ARM icon
Arm
ARM
+$54.2M
5
STZ icon
Constellation Brands
STZ
+$15.4M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$568M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$139M
3
NE icon
Noble Corp
NE
+$135M
4
VAL icon
Valaris
VAL
+$81.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.9M

Sector Composition

Rank Sector Weight
1 Energy 23.43%
2 Materials 13.53%
3 Communication Services 7.66%
4 Utilities 3.32%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.05B
$1.75B 13.53%
133,815,727
-771,910
-0.6% -$10.3M
MPC icon
2
Marathon Petroleum
MPC
$89.6B
$1.67B 12.96%
11,065,000
– –
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.58B 12.24%
35,000,000
+21,000,000
+150% +$919M
PINS icon
4
Pinterest
PINS
$13.5B
$757M 5.86%
28,000,000
– –
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$1.89B
$656M 5.07%
1,900,000
+700,000
+58% +$237M
IBB icon
6
PUT
iShares Biotechnology ETF
IBB
$9.18B
$565M 4.37%
4,617,600
+4,159,600
+908% +$529M
BTU icon
7
Peabody Energy
BTU
$2.65B
$549M 4.25%
21,109,807
– –
NRG icon
8
NRG Energy
NRG
$29.2B
$399M 3.09%
10,359,000
+7,594,000
+275% +$287M
SU icon
9
Suncor Energy
SU
$77.9B
$345M 2.67%
10,000,000
– –
SDRL icon
10
Seadrill
SDRL
$2.66B
$316M 2.45%
7,057,258
– –
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$304M 2.35%
3,000,000
– –
HWM icon
12
Howmet Aerospace
HWM
$115B
$252M 1.95%
5,440,000
-11,655,000
-68% -$568M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$232M 1.8%
7,000,000
-1,500,000
-18% -$51.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$201M 1.56%
1,975,000
– –
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$182M 1.41%
+4,000,000
New +$187M
XLV icon
16
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$180M 1.39%
1,400,000
-100,000
-7% -$13.3M
CAH icon
17
Cardinal Health
CAH
$55.2B
$174M 1.34%
2,000,000
– –
SU icon
18
CALL
Suncor Energy
SU
$77.9B
$155M 1.2%
4,500,000
+672,900
+18% +$21.6M
VNQ icon
19
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$148M 1.14%
1,950,000
-1,450,000
-43% -$120M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$146M 1.13%
1,600,000
– –
STZ icon
21
Constellation Brands
STZ
$22.4B
$126M 0.97%
500,000
+59,000
+13% +$15.4M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$106M 0.82%
+600,000
New +$113M
DIA icon
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$100M 0.78%
+300,000
New +$104M
MAR icon
24
PUT
Marriott International
MAR
$91.5B
$98.3M 0.76%
500,000
+300,000
+150% +$59.6M
PSX icon
25
Phillips 66
PSX
$82.7B
$93.1M 0.72%
775,000
– –
1
2 3

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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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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
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MIC
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Elliott Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elliott Investment Management held 73 positions worth $12.9B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Elliott Investment Management's Q3 2023 filing shows 10 new, 9 increased, 10 reduced and 11 closed positions. Its largest new stake was CATALENT, INC.: 4,000,000 shares worth $182M. The largest sale was Howmet Aerospace, an estimated $568M.

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

  • Elliott Investment Management's largest Q3 2023 buy was CATALENT, INC.: 4,000,000 shares worth $182M.
  • Elliott Investment Management added most to NRG Energy in Q3 2023, an estimated $287M increase.
  • Elliott Investment Management's biggest Q3 2023 reduction was Howmet Aerospace, cutting an estimated $568M.
  • Elliott Investment Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $139M.
  • Elliott Investment Management's ten largest holdings make up 67% of its $12.9B portfolio in Q3 2023.
  • Elliott Investment Management opened 10 new positions and closed 11 in Q3 2023.
  • Elliott Investment Management's portfolio value rose 14% quarter-over-quarter to $12.9B.

Based on Elliott Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.