Elliott Management Buys Sempra Energy, FirstEnergy Corp, Devon Energy Corp, Sells NXP Semiconductors NV, Peabody Energy Corp, CDK Global Inc

Investment company Elliott Management buys Sempra Energy, FirstEnergy Corp, Devon Energy Corp, Nielsen Holdings PLC, LogMeIn Inc, EQT Corp, Community Health Systems Inc, Sabre Corp, Mitek Systems Inc, sells NXP Semiconductors NV, Peabody Energy Corp, CDK Global Inc, PowerShares QQQ Trust Ser 1, Convergys Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Elliott Management. As of 2018-09-30, Elliott Management owns 70 stocks with a total value of $22.4 billion. These are the details of the buys and sells.

For the details of Paul Singer's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Paul+Singer

These are the top 5 holdings of Paul Singer
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 18,600,000 shares, 15.41% of the total portfolio.
  2. Altaba Inc (AABA) - 25,057,849 shares, 7.61% of the total portfolio. Shares added by 13.14%
  3. SPDR S&P Oil & Gas Explor & Product (XOP) - 38,500,000 shares, 7.43% of the total portfolio.
  4. Hess Corp (HES) - 21,945,000 shares, 7% of the total portfolio.
  5. Sempra Energy (SRE) - 11,350,000 shares, 5.76% of the total portfolio. Shares added by 1413.33%
New Purchase: FirstEnergy Corp (FE)

Elliott Management initiated holding in FirstEnergy Corp. The purchase prices were between $34.55 and $38.13, with an estimated average price of $36.54. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 4.15%. The holding were 25,043,653 shares as of 2018-09-30.

New Purchase: Nielsen Holdings PLC (NLSN)

Elliott Management initiated holding in Nielsen Holdings PLC. The purchase prices were between $21.75 and $31.88, with an estimated average price of $26.92. The stock is now traded at around $25.95. The impact to a portfolio due to this purchase was 0.62%. The holding were 5,000,000 shares as of 2018-09-30.

New Purchase: LogMeIn Inc (LOGM)

Elliott Management initiated holding in LogMeIn Inc. The purchase prices were between $77.85 and $111.4, with an estimated average price of $90.43. The stock is now traded at around $82.86. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,225,000 shares as of 2018-09-30.

New Purchase: Community Health Systems Inc (CYH)

Elliott Management initiated holding in Community Health Systems Inc. The purchase prices were between $2.69 and $3.88, with an estimated average price of $3.25. The stock is now traded at around $3.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,500,000 shares as of 2018-09-30.

New Purchase: Sabre Corp (SABR)

Elliott Management initiated holding in Sabre Corp. The purchase prices were between $24.4 and $26.68, with an estimated average price of $25.67. The stock is now traded at around $24.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 590,955 shares as of 2018-09-30.

New Purchase: Mitek Systems Inc (MITK)

Elliott Management initiated holding in Mitek Systems Inc. The purchase prices were between $7 and $9.7, with an estimated average price of $8.25. The stock is now traded at around $9.49. The impact to a portfolio due to this purchase was 0.01%. The holding were 294,855 shares as of 2018-09-30.

Added: Sempra Energy (SRE)

Elliott Management added to a holding in Sempra Energy by 1413.33%. The purchase prices were between $111.06 and $118.87, with an estimated average price of $115.74. The stock is now traded at around $112.76. The impact to a portfolio due to this purchase was 5.38%. The holding were 11,350,000 shares as of 2018-09-30.

Added: Devon Energy Corp (DVN)

Elliott Management added to a holding in Devon Energy Corp by 272.14%. The purchase prices were between $38.81 and $45.61, with an estimated average price of $42.55. The stock is now traded at around $30.54. The impact to a portfolio due to this purchase was 1.46%. The holding were 11,220,000 shares as of 2018-09-30.

Added: EQT Corp (EQT)

Elliott Management added to a holding in EQT Corp by 65.17%. The purchase prices were between $24.08 and $30.97, with an estimated average price of $27.63. The stock is now traded at around $17.48. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,675,000 shares as of 2018-09-30.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Elliott Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $170.8 and $186.74, with an estimated average price of $180.83.

Sold Out: Convergys Corp (CVG)

Elliott Management sold out a holding in Convergys Corp. The sale prices were between $23.74 and $25.59, with an estimated average price of $24.72.

Sold Out: Investors Bancorp Inc (ISBC)

Elliott Management sold out a holding in Investors Bancorp Inc. The sale prices were between $12.26 and $13.13, with an estimated average price of $12.73.

Sold Out: Wipro Ltd (WIT)

Elliott Management sold out a holding in Wipro Ltd. The sale prices were between $4.75 and $5.41, with an estimated average price of $5.13.



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