EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
-1.35%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
60
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
CorMedix
CRMD
|
$10.7M |
| 2 |
HDFC Bank
HDB
|
$2.33M |
Top Sells
| 1 |
NRG Energy
NRG
|
$439M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242M |
| 3 |
Cardinal Health
CAH
|
$221M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$118M |
| 5 |
Southwest Airlines
LUV
|
$48.7M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 21.78% |
| 3 | Materials | 21.73% |
| 4 | Communication Services | 14.95% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $2.01B | 12.07% | 133,815,727 | – | – |
|
|
2
Southwest Airlines
LUV
$17.3B
| $2.01B | 12.03% | 59,666,500 -1,450,000 | -2% | -$48.7M |
|
3
Suncor Energy
SU
$50.1B
| $1.88B | 11.27% | 52,670,800 | – | – |
|
4
Pinterest
PINS
$24.9B
| $812M | 4.87% | 28,000,000 | – | – |
|
|
5
NRG Energy
NRG
$28.2B
| $433M | 2.6% | 4,800,000 -4,868,000 | -50% | -$439M |
|
6
Match Group
MTCH
$8.98B
| $394M | 2.36% | 12,054,832 | – | – |
|
7
Etsy
ETSY
$5.25B
| $264M | 1.59% | 5,000,000 | – | – |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $230M | 1.38% | 3,500,338 | – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $178M | 1.07% | 2,384,481 | – | – |
|
10
Seadrill
SDRL
$1.99B
| $144M | 0.86% | 3,703,746 | – | – |
|
11
Western Digital
WDC
$27.9B
| $134M | 0.8% | 2,250,000 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $111M | 0.67% | 1,225,000 | – | – |
|
13
Sensata Technologies
ST
$4.74B
| $89.1M | 0.53% | 3,250,000 | – | – |
|
14
Phillips 66
PSX
$54B
| $88.3M | 0.53% | 775,000 | – | – |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $72.5M | 0.43% | 27,250,000 | – | – |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $55.7M | 0.33% | 10,120,963 | – | – |
|
17
Transocean
RIG
$2.86B
| $44.5M | 0.27% | 11,870,319 | – | – |
|
|
18
HDFC Bank
HDB
$182B
| $42.8M | 0.26% | 670,215 +36,491 | +6% | +$2.33M |
|
|
19
CorMedix
CRMD
$1.11B
| $23.3M | 0.14% | 2,870,632 +1,320,109 | +85% | +$10.7M |
|
20
Arm
ARM
$147B
| $18.5M | 0.11% | 150,000 | – | – |
|
21
Howmet Aerospace
HWM
$70.2B
| $10.9M | 0.07% | 100,000 | – | – |
|
22
Bausch Health
BHC
$2.74B
| $92.7K | ﹤0.01% | 11,500 | – | – |
|
23
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
24
Alaska Air
ALK
$7.24B
| – | – | 0 | – | – |
|
|
25
Cardinal Health
CAH
$35.5B
| – | – | -2,000,000 | Closed | -$221M |
|