Asset Manager
← All Institutions
Elliott Investment Management L.P.
Market Value
$14.4B
+6.3%
Holdings
19
-1
New Purchases
2
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
95.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 17.28% | 19.36% | -2.08% | $2.5B |
| PINS | 5.04% | 6.66% | -1.62% | $725M |
| ETSY | 1.93% | 2.45% | -0.53% | $277M |
| HPE | 3.11% | 3.38% | -0.27% | $448M |
| HYG | 2.13% | 2.28% | -0.15% | $306M |
| OXLC | 0.00% | 0.13% | -0.13% | $0 |
| CCI | 0.76% | 0.87% | -0.12% | $109M |
| EQIX | 0.80% | 0.87% | -0.07% | $115M |
| PEP | 1.27% | 1.32% | -0.05% | $183M |
| BILL | 1.14% | 1.18% | -0.04% | $164M |
| SU | 16.25% | 16.28% | -0.03% | $2.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $183M | 1.3% |
| Large Cap | 9 | $8.6B | 60.1% |
| Mid Cap | 7 | $5.5B | 38.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $25M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$12.8B
Avg P/E
49.1
Median P/E
24.2
Avg Dividend Yield
0.06%
Avg Beta
0.90
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM.TO | 30.93% | 133,815,727 | $4.4B | $33.22 | $530M | — | — | |
| 2 | PSX | 17.28% | 19,251,000 | $2.5B | $129.04 | -$134M | — | — | |
| 3 | SU | 16.25% | 52,670,800 | $2.3B | $44.36 | $134M | — | — | |
| 4 | LUV | 14.70% | 51,128,500 | $2.1B | $41.33 | $482M | — | — | |
| 5 | PINS | 5.04% | 28,000,000 | $725M | $25.89 | -$176M | — | — | |
| 6 | HPE | 3.11% | 18,630,978 | $448M | $24.02 | -$10M | — | — | |
| 7 | UNIT | 2.88% | 59,012,219 | $414M | $7.01 | $53M | — | — | |
| 8 | HYG | 2.13% | 3,800,000 | $306M | $80.63 | -$2M | — | — | |
| 9 | ETSY | 1.93% | 5,000,000 | $277M | $55.44 | -$55M | — | — | |
| 10 | PEP | 1.27% | 1,275,000 | $183M | $143.52 | $4M | — | — | |
| 11 | BILL | 1.14% | 3,000,000 | $164M | $54.54 | $5M | — | — | |
| 12 | EQIX | 0.80% | 150,000 | $115M | $766.16 | -$3M | — | — | |
| 13 | OR | 0.77% | 3,111,000 | $110M | $35.39 | $23M | +930,849 | +42.7% | |
| 14 | CCI | 0.76% | 1,225,000 | $109M | $88.87 | -$9M | — | — | |
| 15 | ST | 0.75% | 3,250,000 | $108M | $33.29 | $9M | — | — | |
| 16 | GLBKV | 0.17% | 659,928 | $25M | $37.21 | $7M | +183,033 | +38.4% | |
| 17 | HDB | 0.06% | 216,756 | $8M | $36.54 | — | +216,756 | — | NEW |
| 18 | FSK | 0.03% | 264,850 | $4M | $14.81 | — | +264,850 | — | NEW |
| 19 | OXLC | —% | — | — | — | -$17M | -1,019,239 | -100.0% | SOLD |
Options Breakdown
2 Calls
$720M Call Value
13 Puts
$7.3B Put Value
10.12 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OXLC | — | —% |