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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
+8.22%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$5.79B
Cap. Flow
+$3.99B
Cap. Flow %
21.32%
Top 10 Hldgs %
68.45%
Holding
71
New
11
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$265M
2
ETSY icon
Etsy
ETSY
+$136M
3
CCI icon
Crown Castle
CCI
+$125M
4
MTCH icon
Match Group
MTCH
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$84.5M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$192M
2
HWM icon
Howmet Aerospace
HWM
+$150M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.8M
4
ARM icon
Arm
ARM
+$52.5M
5
SDRL icon
Seadrill
SDRL
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Materials 9.52%
3 Communication Services 7.36%
4 Healthcare 3.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$461B
$3.16B 16.91%
7,728,500
+7,562,900
+4,567% +$2.87B
TFPM icon
2
Triple Flag Precious Metals
TFPM
$5.94B
$1.78B 9.52%
133,815,727
– –
MPC icon
3
Marathon Petroleum
MPC
$92.4B
$1.64B 8.77%
11,065,000
– –
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.47B 7.84%
35,000,000
– –
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$461B
$1.23B 6.56%
+3,000,000
New +$1.14B
PINS icon
6
Pinterest
PINS
$13.4B
$1.04B 5.54%
28,000,000
– –
IBB icon
7
PUT
iShares Biotechnology ETF
IBB
$9.34B
$849M 4.53%
6,247,600
+1,630,000
+35% +$199M
OIH icon
8
PUT
VanEck Oil Services ETF
OIH
$2.06B
$588M 3.14%
1,900,000
– –
NRG icon
9
NRG Energy
NRG
$28.3B
$536M 2.86%
10,359,000
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$391M 2.09%
1,950,000
+1,350,000
+225% +$242M
XRT icon
11
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$362M 1.93%
+5,000,000
New +$318M
SU icon
12
Suncor Energy
SU
$79.4B
$321M 1.71%
10,000,000
– –
BTU icon
13
Peabody Energy
BTU
$2.6B
$320M 1.71%
13,155,000
-7,954,807
-38% -$192M
XME icon
14
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$299M 1.6%
+5,000,000
New +$265M
SDRL icon
15
Seadrill
SDRL
$2.8B
$295M 1.57%
6,229,037
-828,221
-12% -$35.1M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.6B
$289M 1.55%
+3,000,338
New +$265M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$282M 1.51%
7,500,000
+500,000
+7% +$17.3M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$280M 1.5%
2,055,000
+655,000
+47% +$85.2M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$219M 1.17%
1,975,000
– –
CAH icon
20
Cardinal Health
CAH
$53.9B
$202M 1.08%
2,000,000
– –
VNQ icon
21
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$190M 1.02%
2,150,000
+200,000
+10% +$15.9M
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$180M 0.96%
4,000,000
– –
DIA icon
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$170M 0.91%
450,000
+150,000
+50% +$52.4M
MAR icon
24
PUT
Marriott International
MAR
$98.3B
$169M 0.9%
750,000
+250,000
+50% +$50.7M
ETSY icon
25
Etsy
ETSY
$7.75B
$154M 0.82%
+1,900,000
New +$136M
1
2 3

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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Elliott Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elliott Investment Management held 71 positions worth $18.7B, up 45% from $12.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elliott Investment Management deployed $3.99B of net new capital in Q4 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 3,000,338 shares worth $289M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Peabody Energy, an estimated $192M trimmed.

  • Elliott Investment Management's largest Q4 2023 buy was BioMarin Pharmaceuticals: 3,000,338 shares worth $289M.
  • Elliott Investment Management added most to Fidelity National Information Services in Q4 2023, an estimated $84.5M increase.
  • Elliott Investment Management's biggest Q4 2023 reduction was Peabody Energy, cutting an estimated $192M.
  • Elliott Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $60.8M.
  • Elliott Investment Management's ten largest holdings make up 68% of its $18.7B portfolio in Q4 2023.
  • Elliott Investment Management opened 11 new positions and closed 11 in Q4 2023.
  • Elliott Investment Management's portfolio value rose 45% quarter-over-quarter to $18.7B.

Based on Elliott Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.