EIM
Elliott Investment Management Portfolio holdings
AUM
$12.2B
1-Year Return
12.86%
This Quarter Return
+5.7%
1 Year Return
+12.86%
3 Year Return
+61.47%
5 Year Return
+168.79%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.07B
(+9.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
47
New
2
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
+$421M |
| 2 |
Hewlett Packard
HPE
|
+$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$247M |
| 2 |
Match Group
MTCH
|
+$187M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$54.5M |
| 4 |
HDFC Bank
HDB
|
+$44.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$5.94B
| $3.17B | 18.02% |
133,815,727
| – | – |
|
|
2
Phillips 66
PSX
$52.6B
| $2.3B | 13.05% |
19,251,000
+3,526,000
| +22% | +$421M |
|
3
Suncor Energy
SU
$48.8B
| $1.97B | 11.21% |
52,670,800
| – | – |
|
4
Southwest Airlines
LUV
$16.7B
| $1.75B | 9.95% |
53,978,500
| – | – |
|
5
Pinterest
PINS
$25.8B
| $1B | 5.71% |
28,000,000
| – | – |
|
|
6
Hewlett Packard
HPE
$31B
| $381M | 2.17% |
+18,630,978
| New | +$381M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $306M | 1.74% |
+3,800,000
| New | +$306M |
|
8
Etsy
ETSY
$5.77B
| $251M | 1.43% |
5,000,000
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.69B
| $235M | 1.33% |
2,384,481
| – | – |
|
10
Western Digital
WDC
$32.4B
| $144M | 0.82% |
2,250,000
| – | – |
|
11
Crown Castle
CCI
$40.9B
| $126M | 0.72% |
1,225,000
| – | – |
|
12
Equinix
EQIX
$74.9B
| $119M | 0.68% |
150,000
| – | – |
|
13
Sensata Technologies
ST
$4.66B
| $97.9M | 0.56% |
3,250,000
| – | – |
|
14
Seadrill
SDRL
$2.03B
| $97.2M | 0.55% |
3,703,746
| – | – |
|
15
OR Royalties Inc.
OR
$6.59B
| $56.1M | 0.32% |
2,180,151
| – | – |
|
|
UNIT
16
Uniti Group
UNIT
$1.79B
| $43.7M | 0.25% |
10,120,963
| – | – |
|
|
SNDK
17
Sandisk Corporation Common Stock
SNDK
$10.3B
| $34M | 0.19% |
749,997
| – | – |
|
18
Arm
ARM
$147B
| – | – |
-139,551
| Closed | -$14.9M |
|
|
19
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-3,500,338
| Closed | -$247M |
|
20
CorMedix
CRMD
$952M
| – | – |
-2,444,561
| Closed | -$15.1M |
|
21
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
22
Digital Realty Trust
DLR
$55B
| – | – |
0
| – | – |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-27,250,000
| Closed | -$54.5M |
|
24
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
0
| – | – |
|
|
25
HDFC Bank
HDB
$181B
| – | – |
-670,215
| Closed | -$44.5M |
|