Paul Singer

Last Update: 08-27-2015

Number of Stocks: 53
Number of New Stocks: 11

Total Value: $7,084 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Paul Singer's Portfolio

This page shows the Portfolio Holdings of Paul Singe at . It tells us what Paul Singe holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-06-30
Number of Stocks: 53
Total value: 7,084 Mil
Number of New Buys: 11

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

International Holdings

These are some additional information about Paul Singer's Elliot Associates:

Fondul Proprietatea is a Romanian energy fund. It is 85% invested in Romanian energy companies.
Fondul Proprietatea is 3rd largest position of Elliot Associates. And Elliot Associates is the largest shareholder in this fund.
The share amount of Elliot holding is calculated by using total number of Fondul Proprietatea's shares corresponding to paid capital times % of Elliot holding. One share equals one voting right. Fondul Proprietatea discloses % of Elliot holding on monthly basis.

Bucharest Stock Exchange symbol FP
ISIN code ROFPTAACNOR5

 

Date # of Shares in Fondul Proprietatea Corresponding to Paid Capital % of Shares Elliott Associates Owned # of Shares Elliott Associates Owned Ordinary Share Price (€) Market Value (€Mil) Source
06/30/2015 11,820,466,317 18.76 2,217,519,481 0.1777 394.05 June 2015 Factsheet
05/29/2015 11,820,466,317 18.76 2,217,519,481 0.1991 440.51 May 2015 Factsheet
04/30/2015 11,820,466,317 18.76 2,217,519,481 0.2036 451.49 April 2015 Factsheet
03/31/2015 11,820,466,317 19.73 2,332,178,004 0.1958 456.64 March 2015 Factsheet
02/27/2015 11,820,466,317 19.73 2,332,178,004 0.1933 450.81 February 2015 Factsheet
01/30/2015 11,820,466,317 19.73 2,332,178,004 0.1878 437.98 January 2015 Factsheet
12/31/2014 12,073,324,373 19.73 2,382,066,899 0.1999 476.18 December 2014 Factsheet
11/28/2014 12,073,324,373 19.73 2,382,066,899 0.2095 499.04 November 2014 Factsheet
10/31/2014 12,073,324,373 16.60 2,004,171,846 0.2130 426.89 October 2014 Factsheet
09/30/2014 12,073,322,962 15.22 1,837,559,755 0.2151 395.26 September 2014 Factsheet
08/29/2014 13,538,087,407 15.22 2,060,496,903 0.1987 409.42 August 2014 Factsheet
07/31/2014 13,538,087,407 15.22 2,060,496,903 0.1892 389.85 July 2014 Factsheet

Data Source: Fondul Proprietatea


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