EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+4%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
68
New
4
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$289M |
| 2 |
Etsy
ETSY
|
$154M |
| 3 |
Crown Castle
CCI
|
$141M |
| 4 |
Match Group
MTCH
|
$110M |
| 5 |
Fidelity National Information Services
FIS
|
$92.5M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$193M |
| 2 |
Howmet Aerospace
HWM
|
$165M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.8M |
| 4 |
Arm
ARM
|
$52.5M |
| 5 |
Seadrill
SDRL
|
$39.2M |
Sector Composition
| 1 | Energy | 29.61% |
| 2 | Materials | 19.58% |
| 3 | Communication Services | 15.13% |
| 4 | Healthcare | 7.44% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $1.78B | 9.52% | 133,815,727 | – | – |
|
2
Marathon Petroleum
MPC
$54.6B
| $1.64B | 8.77% | 11,065,000 | – | – |
|
3
Pinterest
PINS
$24.9B
| $1.04B | 5.54% | 28,000,000 | – | – |
|
4
NRG Energy
NRG
$28.2B
| $536M | 2.86% | 10,359,000 | – | – |
|
5
Suncor Energy
SU
$50.1B
| $321M | 1.71% | 10,000,000 | – | – |
|
|
6
Peabody Energy
BTU
$2.12B
| $320M | 1.71% | 13,155,000 -7,954,807 | -38% | -$193M |
|
|
7
Seadrill
SDRL
$1.99B
| $295M | 1.57% | 6,229,037 -828,221 | -12% | -$39.2M |
|
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $289M | 1.55% | +3,000,338 | New | +$289M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219M | 1.17% | 1,975,000 | – | – |
|
10
Cardinal Health
CAH
$35.5B
| $202M | 1.08% | 2,000,000 | – | – |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $180M | 0.96% | 4,000,000 | – | – |
|
|
12
Etsy
ETSY
$5.25B
| $154M | 0.82% | +1,900,000 | New | +$154M |
|
|
13
Crown Castle
CCI
$43.2B
| $141M | 0.75% | +1,225,000 | New | +$141M |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $130M | 0.69% | 2,400,000 -3,040,000 | -56% | -$165M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $129M | 0.69% | 1,600,000 | – | – |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $125M | 0.67% | 2,087,923 +1,539,718 | +281% | +$92.5M |
|
17
Constellation Brands
STZ
$28.5B
| $123M | 0.65% | 507,000 +7,000 | +1% | +$1.69M |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| $120M | 0.64% | 27,250,000 +8,334,679 | +44% | +$36.6M |
|
|
19
Match Group
MTCH
$8.98B
| $110M | 0.59% | +3,000,000 | New | +$110M |
|
20
Phillips 66
PSX
$54B
| $103M | 0.55% | 775,000 | – | – |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $97.3M | 0.52% | 4,100,000 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.9M | 0.42% | 1,020,000 | – | – |
|
23
Western Digital
WDC
$27.9B
| $62.1M | 0.33% | 1,185,000 | – | – |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $58.5M | 0.31% | 10,120,963 | – | – |
|
25
Valaris
VAL
$3.54B
| $13.7M | 0.07% | 200,000 -338,323 | -63% | -$23.2M |
|