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Elliott Management Buys Dell Technologies Inc, Nielsen Holdings PLC, Roan Resources Inc, Sells Dell-VMWare Tracking Stock, NXP Semiconductors NV, Ocean Rig UDW Inc

Investment company Elliott Management buys Dell Technologies Inc, Nielsen Holdings PLC, Roan Resources Inc, Devon Energy Corp, Transocean, Acadia Healthcare Co Inc, EQT Corp, Zayo Group Holdings Inc, Sunstone Hotel Investors Inc, Encana Corp, Healthcare Realty Trust Inc, Macerich Co, International Speedway Corp, KKR Real Estate Finance Trust Inc, Perspecta Inc, Vornado Realty Trust, Genesee & Wyoming Inc, EP Energy Corp, Roadrunner Transportation Systems Inc, sells Dell-VMWare Tracking Stock, NXP Semiconductors NV, Ocean Rig UDW Inc, Micro Focus International PLC, VMware Inc, Imperva Inc, CDK Global Inc, U.S. Well Services Inc, Sabre Corp, Equitrans Midstream Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Elliott Management. As of 2018Q4, Elliott Management owns 75 stocks with a total value of $13.7 billion. These are the details of the buys and sells.

For the details of Paul Singer's stock buys and sells, go to https://www.gurufocus.com/guru/paul+singer/current-portfolio/portfolio

These are the top 5 holdings of Paul Singer
  1. Invesco QQQ Trust Series 1 (QQQ) - 9,875,000 shares, 11.13% of the total portfolio.
  2. Altaba Inc (AABA) - 22,170,156 shares, 9.39% of the total portfolio. Shares reduced by 11.52%
  3. Sempra Energy (SRE) - 11,350,000 shares, 8.97% of the total portfolio.
  4. FirstEnergy Corp (FE) - 25,043,653 shares, 6.87% of the total portfolio.
  5. Hess Corp (HES) - 21,945,000 shares, 6.50% of the total portfolio.
New Purchase: Dell Technologies Inc (DELL)

Elliott Management initiated holding in Dell Technologies Inc. The purchase prices were between $42.17 and $48.87, with an estimated average price of $44.33. The stock is now traded at around $55.00. The impact to a portfolio due to this purchase was 2.37%. The holding were 6,626,674 shares as of .

New Purchase: Roan Resources Inc (ROAN)

Elliott Management initiated holding in Roan Resources Inc. The purchase prices were between $8.29 and $18.3, with an estimated average price of $13.5. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 0.97%. The holding were 15,794,132 shares as of .

New Purchase: Transocean Ltd (RIG)

Elliott Management initiated holding in Transocean Ltd. The purchase prices were between $6.34 and $14.18, with an estimated average price of $10.04. The stock is now traded at around $8.93. The impact to a portfolio due to this purchase was 0.76%. The holding were 14,928,064 shares as of .

New Purchase: Acadia Healthcare Co Inc (ACHC)

Elliott Management initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $24.75 and $44.75, with an estimated average price of $34.39. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 0.61%. The holding were 3,250,000 shares as of .

New Purchase: Zayo Group Holdings Inc (ZAYO)

Elliott Management initiated holding in Zayo Group Holdings Inc. The purchase prices were between $20.46 and $34.15, with an estimated average price of $27.12. The stock is now traded at around $25.71. The impact to a portfolio due to this purchase was 0.16%. The holding were 935,523 shares as of .

New Purchase: Sunstone Hotel Investors Inc (SHO)

Elliott Management initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $12.91 and $16.13, with an estimated average price of $14.67. The stock is now traded at around $14.65. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,468,559 shares as of .

Added: Nielsen Holdings PLC (NLSN)

Elliott Management added to a holding in Nielsen Holdings PLC by 180.00%. The purchase prices were between $22.11 and $28.19, with an estimated average price of $25.83. The stock is now traded at around $26.30. The impact to a portfolio due to this purchase was 1.54%. The holding were 14,000,000 shares as of .

Added: Devon Energy Corp (DVN)

Elliott Management added to a holding in Devon Energy Corp by 48.84%. The purchase prices were between $20.98 and $40.65, with an estimated average price of $30.36. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.9%. The holding were 16,700,000 shares as of .

Added: EQT Corp (EQT)

Elliott Management added to a holding in EQT Corp by 46.12%. The purchase prices were between $16.63 and $25.89, with an estimated average price of $20.13. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,370,000 shares as of .

Added: Roadrunner Transportation Systems Inc (RRTS)

Elliott Management added to a holding in Roadrunner Transportation Systems Inc by 58.37%. The purchase prices were between $0.43 and $0.82, with an estimated average price of $0.6. The stock is now traded at around $0.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,242,855 shares as of .

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Elliott Management sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $80 and $106.6, with an estimated average price of $97.88.

Sold Out: NXP Semiconductors NV (NXPI)

Elliott Management sold out a holding in NXP Semiconductors NV. The sale prices were between $67.71 and $86.12, with an estimated average price of $79.02.

Sold Out: Ocean Rig UDW Inc (ORIG)

Elliott Management sold out a holding in Ocean Rig UDW Inc. The sale prices were between $27.07 and $35.4, with an estimated average price of $30.06.

Sold Out: Micro Focus International PLC (MFGP)

Elliott Management sold out a holding in Micro Focus International PLC. The sale prices were between $14.94 and $20, with an estimated average price of $17.71.

Sold Out: VMware Inc (VMW)

Elliott Management sold out a holding in VMware Inc. The sale prices were between $136.26 and $167.34, with an estimated average price of $150.97.

Sold Out: Imperva Inc (IMPV)

Elliott Management sold out a holding in Imperva Inc. The sale prices were between $43 and $56.28, with an estimated average price of $54.51.

Reduced: Equitrans Midstream Corp (ETRN)

Elliott Management reduced to a holding in Equitrans Midstream Corp by 24.46%. The sale prices were between $18.49 and $23.01, with an estimated average price of $20.8. The stock is now traded at around $19.52. The impact to a portfolio due to this sale was -0.07%. Elliott Management still held 2,220,937 shares as of .



Here is the complete portfolio of Paul Singer. Also check out:

1. Paul Singer's Undervalued Stocks
2. Paul Singer's Top Growth Companies, and
3. Paul Singer's High Yield stocks
4. Stocks that Paul Singer keeps buying

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