EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.92%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
68
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Match Group
MTCH
|
$230M |
| 2 |
Southwest Airlines
LUV
|
$172M |
| 3 |
Etsy
ETSY
|
$133M |
| 4 |
Sensata Technologies
ST
|
$122M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$138M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$105M |
| 3 |
Peabody Energy
BTU
|
$90.7M |
| 4 |
Seadrill
SDRL
|
$84M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$12M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 19.94% |
| 3 | Communication Services | 16.43% |
| 4 | Utilities | 7.75% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $2.07B | 11.97% | 133,815,727 | – | – |
|
2
Suncor Energy
SU
$50.1B
| $2.01B | 11.58% | 52,670,800 | – | – |
|
3
Marathon Petroleum
MPC
$54.6B
| $1.28B | 7.37% | 7,365,000 | – | – |
|
4
Pinterest
PINS
$24.9B
| $1.23B | 7.12% | 28,000,000 | – | – |
|
5
NRG Energy
NRG
$28.2B
| $807M | 4.65% | 10,359,000 | – | – |
|
|
6
Match Group
MTCH
$8.98B
| $356M | 2.05% | 11,705,013 +7,580,013 | +184% | +$230M |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $288M | 1.66% | 3,500,338 | – | – |
|
|
8
Etsy
ETSY
$5.25B
| $265M | 1.53% | 4,500,000 +2,250,000 | +100% | +$133M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $225M | 1.3% | 4,000,000 | – | – |
|
|
10
Seadrill
SDRL
$1.99B
| $209M | 1.2% | 4,050,984 -1,630,942 | -29% | -$84M |
|
11
Cardinal Health
CAH
$35.5B
| $197M | 1.13% | 2,000,000 | – | – |
|
|
12
Southwest Airlines
LUV
$17.3B
| $172M | 0.99% | +6,000,000 | New | +$172M |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $122M | 0.71% | 27,250,000 | – | – |
|
|
14
Sensata Technologies
ST
$4.74B
| $122M | 0.7% | +3,250,000 | New | +$122M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $120M | 0.69% | 2,192,858 +492,858 | +29% | +$27M |
|
16
Crown Castle
CCI
$43.2B
| $120M | 0.69% | 1,225,000 | – | – |
|
17
Phillips 66
PSX
$54B
| $109M | 0.63% | 775,000 | – | – |
|
18
Western Digital
WDC
$27.9B
| $89.8M | 0.52% | 1,185,000 | – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.7M | 0.45% | 1,020,000 | – | – |
|
20
Transocean
RIG
$2.86B
| $63.5M | 0.37% | 11,870,319 +2,119,293 | +22% | +$11.3M |
|
21
HDFC Bank
HDB
$182B
| $40.8M | 0.24% | 633,724 +78,482 | +14% | +$5.05M |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $29.6M | 0.17% | 10,120,963 | – | – |
|
23
Arm
ARM
$147B
| $24.5M | 0.14% | +150,000 | New | +$24.5M |
|
24
Howmet Aerospace
HWM
$70.2B
| $7.76M | 0.04% | 100,000 | – | – |
|
25
CorMedix
CRMD
$1.11B
| $6.71M | 0.04% | 1,550,523 | – | – |
|