Asset Manager
← All Institutions
Elliott Investment Management L.P.
Market Value
$11.9B
+11.3%
Holdings
23
+1
New Purchases
3
Added To
1
Closed
8
Reduced
0
Top 10 Concentration
96.4%
Turnover
47.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 16.51% | 19.00% | -2.49% | $2.0B |
| BMRN | 0.00% | 2.31% | -2.31% | $0 |
| LUV | 14.66% | 16.89% | -2.23% | $1.8B |
| MTCH | 0.00% | 1.74% | -1.74% | $0 |
| ETWO | 0.00% | 0.51% | -0.51% | $0 |
| HDB | 0.00% | 0.41% | -0.41% | $0 |
| RIG | 0.00% | 0.35% | -0.35% | $0 |
| EQIX | 1.00% | 1.14% | -0.14% | $119M |
| CRMD | 0.00% | 0.14% | -0.14% | $0 |
| ARM | 0.00% | 0.14% | -0.14% | $0 |
| CCI | 1.05% | 1.19% | -0.14% | $126M |
| HWM | 0.00% | 0.12% | -0.12% | $0 |
| ETSY | 2.10% | 2.20% | -0.10% | $251M |
| SNDK | 0.28% | 0.33% | -0.05% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 0.3% |
| Large Cap | 12 | $8.1B | 67.8% |
| Mid Cap | 7 | $3.8B | 31.9% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.8B
Median Market Cap
$16.2B
Avg P/E
54.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM.TO | 26.54% | 133,815,727 | $3.2B | $23.69 | $608M | — | — | |
| 2 | PSX | 19.23% | 19,251,000 | $2.3B | $119.30 | $355M | +3,526,000 | +22.4% | |
| 3 | SU | 16.51% | 52,670,800 | $2.0B | $37.45 | -$67M | — | — | |
| 4 | LUV | 14.66% | 53,978,500 | $1.8B | $32.44 | -$62M | — | — | |
| 5 | PINS | 8.41% | 28,000,000 | $1.0B | $35.86 | $136M | — | — | |
| 6 | HPE | 3.19% | 18,630,978 | $381M | $20.45 | — | +18,630,978 | — | NEW |
| 7 | HYG | 2.57% | 3,800,000 | $306M | $80.65 | — | +3,800,000 | — | NEW |
| 8 | ETSY | 2.10% | 5,000,000 | $251M | $50.16 | $15M | — | — | |
| 9 | LBRDK | 1.96% | 2,384,481 | $235M | $98.38 | $32M | — | — | |
| 10 | WDC | 1.21% | 2,250,000 | $144M | $63.99 | $53M | — | — | |
| 11 | CCI | 1.05% | 1,225,000 | $126M | $102.73 | -$2M | — | — | |
| 12 | EQIX | 1.00% | 150,000 | $119M | $795.47 | -$3M | — | — | |
| 13 | ST | 0.82% | 3,250,000 | $98M | $30.11 | $19M | — | — | |
| 14 | OR | 0.47% | 2,180,151 | $56M | $25.71 | — | +2,180,151 | — | NEW |
| 15 | SNDK | 0.28% | 749,997 | $34M | $45.35 | -$2M | — | — | |
| 16 | ETWO | —% | — | — | — | -$54M | -27,250,000 | -100.0% | SOLD |
| 17 | HDB | —% | — | — | — | -$45M | -670,215 | -100.0% | SOLD |
| 18 | RIG | —% | — | — | — | -$38M | -11,870,319 | -100.0% | SOLD |
| 19 | MTCH | —% | — | — | — | -$187M | -6,000,000 | -100.0% | SOLD |
| 20 | CRMD | —% | — | — | — | -$15M | -2,444,561 | -100.0% | SOLD |
| 21 | BMRN | —% | — | — | — | -$247M | -3,500,338 | -100.0% | SOLD |
| 22 | ARM | —% | — | — | — | -$15M | -139,551 | -100.0% | SOLD |
| 23 | HWM | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
15 Puts
$6.0B Put Value