EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.21%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+2.8%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
65
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.63B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$118M |
| 3 |
Western Digital
WDC
|
$72.7M |
| 4 |
Etsy
ETSY
|
$27.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.28B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.7M |
| 3 |
NRG Energy
NRG
|
$63M |
| 4 |
Seadrill
SDRL
|
$13.8M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Materials | 20.25% |
| 3 | Industrials | 17.03% |
| 4 | Communication Services | 14.47% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $2.17B | 11.21% | 133,815,727 | – | – |
|
2
Suncor Energy
SU
$50.1B
| $1.94B | 10.07% | 52,670,800 | – | – |
|
|
3
Southwest Airlines
LUV
$17.3B
| $1.81B | 9.38% | 61,116,500 +55,116,500 | +919% | +$1.63B |
|
4
Pinterest
PINS
$24.9B
| $906M | 4.69% | 28,000,000 | – | – |
|
|
5
NRG Energy
NRG
$28.2B
| $881M | 4.56% | 9,668,000 -691,000 | -7% | -$63M |
|
6
Match Group
MTCH
$8.98B
| $456M | 2.36% | 12,054,832 +349,819 | +3% | +$13.2M |
|
|
7
Etsy
ETSY
$5.25B
| $278M | 1.44% | 5,000,000 +500,000 | +11% | +$27.8M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $246M | 1.27% | 3,500,338 | – | – |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $242M | 1.25% | 4,000,000 | – | – |
|
10
Cardinal Health
CAH
$35.5B
| $221M | 1.14% | 2,000,000 | – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $184M | 0.95% | 2,384,481 +191,623 | +9% | +$14.8M |
|
|
12
Western Digital
WDC
$27.9B
| $154M | 0.8% | 2,250,000 +1,065,000 | +90% | +$72.7M |
|
|
13
Seadrill
SDRL
$1.99B
| $147M | 0.76% | 3,703,746 -347,238 | -9% | -$13.8M |
|
14
Crown Castle
CCI
$43.2B
| $145M | 0.75% | 1,225,000 | – | – |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $120M | 0.62% | 27,250,000 | – | – |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $118M | 0.61% | +1,460,000 | New | +$118M |
|
17
Sensata Technologies
ST
$4.74B
| $117M | 0.6% | 3,250,000 | – | – |
|
18
Phillips 66
PSX
$54B
| $102M | 0.53% | 775,000 | – | – |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $57.1M | 0.3% | 10,120,963 | – | – |
|
20
Transocean
RIG
$2.86B
| $50.4M | 0.26% | 11,870,319 | – | – |
|
21
HDFC Bank
HDB
$182B
| $39.6M | 0.21% | 633,724 | – | – |
|
22
Arm
ARM
$147B
| $21.5M | 0.11% | 150,000 | – | – |
|
23
CorMedix
CRMD
$1.11B
| $12.5M | 0.06% | 1,550,523 | – | – |
|
24
Howmet Aerospace
HWM
$70.2B
| $10M | 0.05% | 100,000 | – | – |
|
25
Bausch Health
BHC
$2.74B
| $93.8K | ﹤0.01% | 11,500 | – | – |
|