EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+7.71%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
66
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$1.57B |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$43.7M |
| 4 |
Match Group
MTCH
|
$40.8M |
| 5 |
HDFC Bank
HDB
|
$31.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$746M |
| 2 |
Peabody Energy
BTU
|
$228M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219M |
| 4 |
Howmet Aerospace
HWM
|
$157M |
| 5 |
Fidelity National Information Services
FIS
|
$125M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Materials | 19.3% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 7.6% |
| 5 | Utilities | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $1.94B | 12.06% | 52,670,800 +42,670,800 | +427% | +$1.57B |
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $1.93B | 11.99% | 133,815,727 | – | – |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $1.48B | 9.21% | 7,365,000 -3,700,000 | -33% | -$746M |
|
4
Pinterest
PINS
$24.9B
| $971M | 6.02% | 28,000,000 | – | – |
|
5
NRG Energy
NRG
$28.2B
| $701M | 4.35% | 10,359,000 | – | – |
|
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $306M | 1.9% | 3,500,338 +500,000 | +17% | +$43.7M |
|
7
Seadrill
SDRL
$1.99B
| $286M | 1.77% | 5,681,926 -547,111 | -9% | -$27.5M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $226M | 1.4% | 4,000,000 | – | – |
|
9
Cardinal Health
CAH
$35.5B
| $224M | 1.39% | 2,000,000 | – | – |
|
10
Etsy
ETSY
$5.25B
| $155M | 0.96% | 2,250,000 +350,000 | +18% | +$24.1M |
|
|
11
Match Group
MTCH
$8.98B
| $150M | 0.93% | 4,125,000 +1,125,000 | +38% | +$40.8M |
|
12
Constellation Brands
STZ
$28.5B
| $138M | 0.85% | 507,000 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $130M | 0.8% | 1,225,000 | – | – |
|
14
Phillips 66
PSX
$54B
| $127M | 0.79% | 775,000 | – | – |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $121M | 0.75% | 27,250,000 | – | – |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $105M | 0.65% | 4,100,000 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $97.3M | 0.6% | 1,700,000 +100,000 | +6% | +$5.72M |
|
|
18
Peabody Energy
BTU
$2.12B
| $90.7M | 0.56% | 3,740,000 -9,415,000 | -72% | -$228M |
|
19
Western Digital
WDC
$27.9B
| $80.9M | 0.5% | 1,185,000 | – | – |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.3M | 0.49% | 1,020,000 | – | – |
|
|
21
Transocean
RIG
$2.86B
| $61.2M | 0.38% | +9,751,026 | New | +$61.2M |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $59.7M | 0.37% | 10,120,963 | – | – |
|
|
23
HDFC Bank
HDB
$182B
| $31.1M | 0.19% | +555,242 | New | +$31.1M |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $12M | 0.07% | +296,010 | New | +$12M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $6.84M | 0.04% | 100,000 -2,300,000 | -96% | -$157M |
|