Asset Manager
← All Institutions
Elliott Investment Management L.P.
Market Value
$14.3B
-10.1%
Holdings
19
-2
New Purchases
2
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
95.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 10.19% | 4.11% | +6.08% | $1.5B |
| LUV | 8.75% | 7.17% | +1.57% | $1.2B |
| UNIT | 4.74% | 3.48% | +1.25% | $677M |
| ETSY | 2.64% | 1.57% | +1.06% | $377M |
| PINS | 4.12% | 3.23% | +0.89% | $589M |
| SNPS | 0.71% | 0.00% | +0.71% | $101M |
| PSX | 22.77% | 22.06% | +0.71% | $3.3B |
| NCLH | 2.17% | 1.55% | +0.62% | $310M |
| EQIX | 1.09% | 0.92% | +0.17% | $156M |
| QNT | 0.09% | 0.00% | +0.09% | $12M |
| HDB | 0.14% | 0.12% | +0.02% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $8.6B | 60.1% |
| Mid Cap | 6 | $5.0B | 35.1% |
| Small Cap | 1 | $677M | 4.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$12.2B
Avg P/E
29.0
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM | 27.94% | 133,241,535 | $4.0B | $29.97 | -$632M | -6,680 | -0.0% | |
| 2 | PSX | 22.77% | 19,251,000 | $3.3B | $169.05 | -$253M | — | — | |
| 3 | SU | 11.06% | 29,454,000 | $1.6B | $53.68 | -$1.9B | -23,216,800 | -44.1% | |
| 4 | HPE | 10.19% | 32,271,985 | $1.5B | $45.11 | $803M | +4,850,250 | +17.7% | |
| 5 | LUV | 8.75% | 24,308,000 | $1.2B | $51.42 | $110M | -6,038,000 | -19.9% | |
| 6 | UNIT | 4.74% | 59,012,219 | $677M | $11.47 | $123M | — | — | |
| 7 | PINS | 4.12% | 28,000,000 | $589M | $21.03 | $75M | — | — | |
| 8 | ETSY | 2.64% | 5,000,000 | $377M | $75.33 | $127M | — | — | |
| 9 | NCLH | 2.17% | 14,686,000 | $310M | $21.11 | $63M | +1,500,000 | +11.4% | |
| 10 | PEP | 1.21% | 1,275,000 | $173M | $135.40 | -$25M | — | — | |
| 11 | SDRL | 1.17% | 4,439,681 | $168M | $37.82 | -$47M | -279,404 | -5.9% | |
| 12 | EQIX | 1.09% | 150,000 | $156M | $1,042.39 | $9M | — | — | |
| 13 | SNPS | 0.71% | 227,500 | $101M | $446.07 | — | +227,500 | — | NEW |
| 14 | OR | 0.69% | 3,111,000 | $98M | $31.63 | -$20M | — | — | |
| 15 | RIG | 0.53% | 15,626,834 | $76M | $4.89 | -$27M | — | — | |
| 16 | HDB | 0.14% | 797,085 | $21M | $25.83 | $757K | — | — | |
| 17 | QNT | 0.09% | 150,000 | $12M | $81.74 | — | +150,000 | — | NEW |
| 18 | CCI | —% | — | — | — | -$100M | -1,225,000 | -100.0% | SOLD |
| 19 | GLBKV | —% | — | — | — | -$25M | -659,928 | -100.0% | SOLD |
Options Breakdown
3 Calls
$69M Call Value
16 Puts
$8.3B Put Value
120.1 P/C Ratio