EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+4.67%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(-0.29%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
70
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
$293M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$182M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.8M |
| 4 |
Arm
ARM
|
$52.5M |
| 5 |
Constellation Brands
STZ
|
$14.8M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$539M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$139M |
| 3 |
Noble Corp
NE
|
$134M |
| 4 |
Valaris
VAL
|
$83.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$51.9M |
Sector Composition
| 1 | Energy | 36.27% |
| 2 | Materials | 20.95% |
| 3 | Communication Services | 11.86% |
| 4 | Utilities | 5.14% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $1.75B | 13.53% | 133,815,727 -771,910 | -0.6% | -$10.1M |
|
2
Marathon Petroleum
MPC
$54.6B
| $1.67B | 12.96% | 11,065,000 | – | – |
|
3
Pinterest
PINS
$24.9B
| $757M | 5.86% | 28,000,000 | – | – |
|
4
Peabody Energy
BTU
$2.12B
| $549M | 4.25% | 21,109,807 | – | – |
|
|
5
NRG Energy
NRG
$28.2B
| $399M | 3.09% | 10,359,000 +7,594,000 | +275% | +$293M |
|
6
Suncor Energy
SU
$50.1B
| $345M | 2.67% | 10,000,000 | – | – |
|
7
Seadrill
SDRL
$1.99B
| $316M | 2.45% | 7,057,258 | – | – |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $252M | 1.95% | 5,440,000 -11,655,000 | -68% | -$539M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201M | 1.56% | 1,975,000 | – | – |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $182M | 1.41% | +4,000,000 | New | +$182M |
|
11
Cardinal Health
CAH
$35.5B
| $174M | 1.34% | 2,000,000 | – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $146M | 1.13% | 1,600,000 | – | – |
|
|
13
Constellation Brands
STZ
$28.5B
| $126M | 0.97% | 500,000 +59,000 | +13% | +$14.8M |
|
14
Phillips 66
PSX
$54B
| $93.1M | 0.72% | 775,000 | – | – |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $85.9M | 0.66% | 18,915,321 -1,750,000 | -8% | -$7.95M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $81.6M | 0.63% | 4,100,000 +540,244 | +15% | +$10.8M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.2M | 0.58% | 1,020,000 | – | – |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.8M | 0.47% | +600,000 | New | +$60.8M |
|
19
Western Digital
WDC
$27.9B
| $54.1M | 0.42% | 1,185,000 | – | – |
|
|
20
Arm
ARM
$147B
| $52.5M | 0.41% | +980,392 | New | +$52.5M |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $47.8M | 0.37% | 10,120,963 | – | – |
|
|
22
Valaris
VAL
$3.54B
| $40.4M | 0.31% | 538,323 -1,114,062 | -67% | -$83.5M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $30.3M | 0.23% | 548,205 -542,457 | -50% | -$30M |
|
24
NiSource
NI
$19.9B
| $30.1M | 0.23% | 1,220,000 | – | – |
|
|
25
Noble Corp
NE
$4.58B
| $10.1M | 0.08% | 200,000 -2,650,000 | -93% | -$134M |
|