EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.95%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
53
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$1.85B |
| 2 |
Equinix
EQIX
|
$122M |
| 3 |
OR Royalties Inc.
OR
|
$46M |
| 4 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$35.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$433M |
| 2 |
Southwest Airlines
LUV
|
$191M |
| 3 |
Match Group
MTCH
|
$189M |
| 4 |
CorMedix
CRMD
|
$2.62M |
| 5 |
Arm
ARM
|
$1.12M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Materials | 23.54% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 11.35% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.65B
| $2.56B | 16.91% | 133,815,727 | – | – |
|
2
Suncor Energy
SU
$50.1B
| $2.04B | 13.46% | 52,670,800 | – | – |
|
|
3
Phillips 66
PSX
$54B
| $1.94B | 12.81% | 15,725,000 +14,950,000 | +1,929% | +$1.85B |
|
|
4
Southwest Airlines
LUV
$17.3B
| $1.81B | 11.96% | 53,978,500 -5,688,000 | -10% | -$191M |
|
5
Pinterest
PINS
$24.9B
| $868M | 5.73% | 28,000,000 | – | – |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247M | 1.63% | 3,500,338 | – | – |
|
7
Etsy
ETSY
$5.25B
| $236M | 1.56% | 5,000,000 | – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $203M | 1.34% | 2,384,481 | – | – |
|
|
9
Match Group
MTCH
$8.98B
| $187M | 1.24% | 6,000,000 -6,054,832 | -50% | -$189M |
|
10
Crown Castle
CCI
$43.2B
| $128M | 0.84% | 1,225,000 | – | – |
|
|
11
Equinix
EQIX
$76.9B
| $122M | 0.81% | +150,000 | New | +$122M |
|
12
Seadrill
SDRL
$1.99B
| $92.6M | 0.61% | 3,703,746 | – | – |
|
13
Western Digital
WDC
$27.9B
| $91M | 0.6% | 2,250,000 | – | – |
|
14
Sensata Technologies
ST
$4.74B
| $78.9M | 0.52% | 3,250,000 | – | – |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $54.5M | 0.36% | 27,250,000 | – | – |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $51M | 0.34% | 10,120,963 | – | – |
|
|
17
OR Royalties Inc.
OR
$6.05B
| $46M | 0.3% | +2,180,151 | New | +$46M |
|
18
HDFC Bank
HDB
$182B
| $44.5M | 0.29% | 670,215 | – | – |
|
19
Transocean
RIG
$2.86B
| $37.6M | 0.25% | 11,870,319 | – | – |
|
|
SNDK
20
Sandisk Corporation Common Stock
SNDK
$7.65B
| $35.7M | 0.24% | +749,997 | New | +$35.7M |
|
|
21
CorMedix
CRMD
$1.11B
| $15.1M | 0.1% | 2,444,561 -426,071 | -15% | -$2.62M |
|
|
22
Arm
ARM
$147B
| $14.9M | 0.1% | 139,551 -10,449 | -7% | -$1.12M |
|
23
Howmet Aerospace
HWM
$70.2B
| $13M | 0.09% | 100,000 | – | – |
|
24
Bausch Health
BHC
$2.74B
| – | – | -11,500 | Closed | -$92.7K |
|
25
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|