- New Purchases: EBAY, BMY, FOXA, SAP, CARB, SYMC, FOX, CXP, RYAAY,
- Added Positions: RRTS, DELL, DVN, ACHC, ISCA, VNO, HR, MAC, EPE,
- Reduced Positions: AABA, CVLT, EQT,
- Sold Out: AKAM, UNIT, RIG, FOX, LOGM, ATHN, MD, DISH, GTYH, ETRN, ZAYO, XOM, ECA, PRSP,
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- Sempra Energy (SRE) - 11,350,000 shares, 9.16% of the total portfolio.
- Invesco QQQ Trust Series 1 (QQQ) - 7,740,000 shares, 8.92% of the total portfolio.
- Invesco QQQ Trust Series 1 (QQQ) - 7,500,000 shares, 8.64% of the total portfolio.
- Hess Corp (HES) - 21,945,000 shares, 8.48% of the total portfolio.
- FirstEnergy Corp (FE) - 25,043,653 shares, 6.68% of the total portfolio.
Elliott Management initiated holding in eBay Inc. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 2.36%. The holding were 9,900,000 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Elliott Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,250,000 shares as of .
New Purchase: Fox Corp (FOXA)Elliott Management initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.82%. The holding were 3,469,158 shares as of .
New Purchase: SAP SE (SAP)Elliott Management initiated holding in SAP SE. The purchase prices were between $95.46 and $115.46, with an estimated average price of $106.3. The stock is now traded at around $126.17. The impact to a portfolio due to this purchase was 0.56%. The holding were 750,000 shares as of .
New Purchase: Carbonite Inc (CARB)Elliott Management initiated holding in Carbonite Inc. The purchase prices were between $21.87 and $29.45, with an estimated average price of $25.7. The stock is now traded at around $23.66. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,186,800 shares as of .
New Purchase: Symantec Corp (SYMC)Elliott Management initiated holding in Symantec Corp. The purchase prices were between $18.58 and $23.59, with an estimated average price of $21.72. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,250,000 shares as of .
Added: Roadrunner Transportation Systems Inc (RRTS)Elliott Management added to a holding in Roadrunner Transportation Systems Inc by 16091.09%. The purchase prices were between $9.65 and $13.75, with an estimated average price of $12.23. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 2.28%. The holding were 33,955,021 shares as of .
Added: Dell Technologies Inc (DELL)Elliott Management added to a holding in Dell Technologies Inc by 69.24%. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $67.90. The impact to a portfolio due to this purchase was 1.73%. The holding were 11,214,831 shares as of .
Added: Acadia Healthcare Co Inc (ACHC)Elliott Management added to a holding in Acadia Healthcare Co Inc by 33.85%. The purchase prices were between $25.4 and $31.22, with an estimated average price of $28.3. The stock is now traded at around $33.11. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,350,000 shares as of .
Added: International Speedway Corp (ISCA)Elliott Management added to a holding in International Speedway Corp by 187.34%. The purchase prices were between $42.68 and $44.64, with an estimated average price of $43.54. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 768,376 shares as of .
Added: Vornado Realty Trust (VNO)Elliott Management added to a holding in Vornado Realty Trust by 243.24%. The purchase prices were between $60.2 and $70.5, with an estimated average price of $67.01. The stock is now traded at around $66.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 431,803 shares as of .
Added: EP Energy Corp (EPE)Elliott Management added to a holding in EP Energy Corp by 25.92%. The purchase prices were between $0.26 and $1.04, with an estimated average price of $0.67. The stock is now traded at around $0.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,000,000 shares as of .
Sold Out: Akamai Technologies Inc (AKAM)Elliott Management sold out a holding in Akamai Technologies Inc. The sale prices were between $57.7 and $73.44, with an estimated average price of $67.71.
Sold Out: Uniti Group Inc (UNIT)Elliott Management sold out a holding in Uniti Group Inc. The sale prices were between $8.31 and $19.99, with an estimated average price of $14.8.
Sold Out: Transocean Ltd (RIG)Elliott Management sold out a holding in Transocean Ltd. The sale prices were between $6.94 and $9.49, with an estimated average price of $8.55.
Sold Out: LogMeIn Inc (LOGM)Elliott Management sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.
Sold Out: Fox Corp (FOX)Elliott Management sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: athenahealth Inc (ATHN)Elliott Management sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Here is the complete portfolio of Paul Singer. Also check out:
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