$17.33Billion– No. of Holdings #26
Elliott Investment Management L.P. has about 45.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.3 |
Communication Services | 15.8 |
Energy | 14.4 |
Utilities | 8 |
Healthcare | 7.1 |
Technology | 3.3 |
Consumer Cyclical | 2.6 |
Industrials | 1.8 |
Real Estate | 1.5 |
Elliott Investment Management L.P. has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.3 |
LARGE-CAP | 45.1 |
MID-CAP | 8 |
SMALL-CAP | 1.5 |
About 37.7% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.3 |
S&P 500 | 36.1 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Elliott Investment Management L.P. has 26 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Elliott Investment Management L.P. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 0.45 | 1,020,000 | 78,682,800 | unchanged | 0.00 | ||
BHC | bausch health cos inc | 0.00 | 11,500 | 80,157 | unchanged | 0.00 | ||
BILL | bill holdings inc | 0.21 | 42,000,000 | 35,713,900 | unchanged | 0.00 | ||
BKNG | booking holdings inc | 0.30 | 25,000,000 | 52,649,800 | unchanged | 0.00 | ||
BL | blackline inc | 0.08 | 15,100,000 | 13,766,300 | reduced | -16.11 | ||
BMRN | biomarin pharmaceutical inc | 1.66 | 3,500,340 | 288,183,000 | unchanged | 0.00 | ||
BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CAH | cardinal health inc | 1.14 | 2,000,000 | 196,640,000 | unchanged | 0.00 | ||
CCI | crown castle inc | 0.69 | 1,225,000 | 119,682,000 | unchanged | 0.00 | ||
CFLT | confluent inc | 0.10 | 20,000,000 | 17,274,200 | reduced | -42.86 | ||
CRMD | cormedix inc | 0.04 | 1,550,520 | 6,713,760 | unchanged | 0.00 | ||
CTLT | catalent inc | 1.30 | 4,000,000 | 224,920,000 | unchanged | 0.00 | ||
EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ETSY | etsy inc | 1.53 | 4,500,000 | 265,410,000 | added | 100 | ||
ETWO | e2open parent holdings inc | 0.71 | 27,250,000 | 122,352,000 | unchanged | 0.00 | ||
HDB | hdfc bank ltd | 0.23 | 633,724 | 40,767,500 | added | 14.13 | ||
HWM | howmet aerospace inc | 0.04 | 100,000 | 7,763,000 | unchanged | 0.00 | ||
LBRDA | liberty broadband corp | 0.69 | 2,192,860 | 120,212,000 | added | 28.99 | ||
LUV | southwest airls co | 0.99 | 6,000,000 | 171,660,000 | new | |||
MPC | marathon pete corp | 7.37 | 7,365,000 | 1,277,680,000 | unchanged | 0.00 | ||