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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
+12.42%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$2.6B
Cap. Flow
-$4.11B
Cap. Flow %
-25.52%
Top 10 Hldgs %
71.97%
Holding
67
New
8
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.44B
2
RIG icon
Transocean
RIG
+$53.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$44.8M
4
MTCH icon
Match Group
MTCH
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$31.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$633M
2
BTU icon
Peabody Energy
BTU
+$237M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215M
4
HWM icon
Howmet Aerospace
HWM
+$141M
5
FIS icon
Fidelity National Information Services
FIS
+$125M

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Materials 11.99%
3 Communication Services 8.21%
4 Healthcare 4.73%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$76.5B
$1.94B 12.06%
52,670,800
+42,670,800
+427% +$1.44B
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.17B
$1.93B 11.99%
133,815,727
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$481B
$1.72B 10.65%
3,867,900
-3,860,600
-50% -$1.66B
MPC icon
4
Marathon Petroleum
MPC
$91.4B
$1.48B 9.21%
7,365,000
-3,700,000
-33% -$633M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.46B 9.08%
31,000,000
-4,000,000
-11% -$172M
PINS icon
6
Pinterest
PINS
$14.1B
$971M 6.02%
28,000,000
– –
NRG icon
7
NRG Energy
NRG
$25.6B
$701M 4.35%
10,359,000
– –
OIH icon
8
PUT
VanEck Oil Services ETF
OIH
$1.93B
$572M 3.55%
1,700,000
-200,000
-11% -$60.6M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$421M 2.61%
10,000,000
+2,500,000
+33% +$98.7M
XRT icon
10
PUT
State Street SPDR S&P Retail ETF
XRT
$331M
$395M 2.45%
5,000,000
– –
VLO icon
11
CALL
Valero Energy
VLO
$88.9B
$341M 2.12%
+2,000,000
New +$287M
IBB icon
12
PUT
iShares Biotechnology ETF
IBB
$9.28B
$309M 1.92%
2,250,000
-3,997,600
-64% -$546M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.6B
$306M 1.9%
3,500,338
+500,000
+17% +$44.8M
XME icon
14
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$301M 1.87%
5,000,000
– –
SDRL icon
15
Seadrill
SDRL
$2.64B
$286M 1.77%
5,681,926
-547,111
-9% -$24.8M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$226M 1.4%
4,000,000
– –
CAH icon
17
Cardinal Health
CAH
$54.9B
$224M 1.39%
2,000,000
– –
LQD icon
18
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$163M 1.01%
+1,500,000
New +$163M
ETSY icon
19
Etsy
ETSY
$8.15B
$155M 0.96%
2,250,000
+350,000
+18% +$25.1M
MTCH icon
20
Match Group
MTCH
$9.62B
$150M 0.93%
4,125,000
+1,125,000
+38% +$40.7M
STZ icon
21
Constellation Brands
STZ
$22.4B
$138M 0.85%
507,000
– –
CCI icon
22
Crown Castle
CCI
$33.7B
$130M 0.8%
1,225,000
– –
PSX icon
23
Phillips 66
PSX
$82.3B
$127M 0.79%
775,000
– –
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
$121M 0.75%
27,250,000
– –
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$107M 0.66%
1,125,000
+825,000
+275% +$76.6M
1
2 3

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Elliott Investment Management held 67 positions worth $16.1B, down 14% from $18.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $4.11B in Q1 2024, closing 12 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Transocean worth $61.2M.

  • Elliott Investment Management's largest Q1 2024 buy was Transocean: 9,751,026 shares worth $61.2M.
  • Elliott Investment Management added most to Suncor Energy in Q1 2024, an estimated $1.44B increase.
  • Elliott Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $633M.
  • Elliott Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $215M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $16.1B portfolio in Q1 2024.
  • Elliott Investment Management opened 8 new positions and closed 12 in Q1 2024.
  • Elliott Investment Management's portfolio value fell 14% quarter-over-quarter to $16.1B.

Based on Elliott Investment Management's 13F filing for Q1 2024, filed 15 May 2024.