EIM

Elliott Investment Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$381M
3
+$306M

Top Sells

1
+$247M
2
+$187M
3
+$54.5M
4
HDB icon
HDFC Bank
HDB
+$44.5M
5
RIG icon
Transocean
RIG
+$37.6M

Sector Composition

1 Energy 35.94%
2 Materials 26.55%
3 Industrials 14.41%
4 Communication Services 10.19%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.94B
$3.17B 17.49%
133,815,727
PSX icon
2
Phillips 66
PSX
$56.3B
$2.3B 12.67%
19,251,000
+3,526,000
SU icon
3
Suncor Energy
SU
$53.8B
$1.97B 10.88%
52,670,800
LUV icon
4
Southwest Airlines
LUV
$18B
$1.75B 9.66%
53,978,500
PINS icon
5
Pinterest
PINS
$18.1B
$1B 5.54%
28,000,000
HPE icon
6
Hewlett Packard
HPE
$28.9B
$381M 2.1%
+18,630,978
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$306M 1.69%
+3,800,000
ETSY icon
8
Etsy
ETSY
$5.41B
$251M 1.38%
5,000,000
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$6.54B
$235M 1.29%
2,384,481
WDC icon
10
Western Digital
WDC
$55.9B
$144M 0.79%
2,250,000
CCI icon
11
Crown Castle
CCI
$38.5B
$126M 0.69%
1,225,000
EQIX icon
12
Equinix
EQIX
$72B
$119M 0.66%
150,000
ST icon
13
Sensata Technologies
ST
$4.73B
$97.9M 0.54%
3,250,000
SDRL icon
14
Seadrill
SDRL
$1.93B
$97.2M 0.54%
3,703,746
OR icon
15
OR Royalties Inc
OR
$6.49B
$56.1M 0.31%
2,180,151
UNIT
16
Uniti Group
UNIT
$1.54B
$43.7M 0.24%
10,120,963
SNDK
17
Sandisk
SNDK
$30.8B
$34M 0.19%
749,997
RIG icon
18
Transocean
RIG
$4.79B
– –
-11,870,319
HLT icon
19
Hilton Worldwide
HLT
$65.8B
– –
0
HWM icon
20
Howmet Aerospace
HWM
$80B
– –
-100,000
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
0
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
ARM icon
23
Arm
ARM
$143B
– –
-139,551
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-3,500,338
CRMD icon
25
CorMedix
CRMD
$771M
– –
-2,444,561
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