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Elliott Management Buys Marathon Petroleum Corp, Health Care Select Sector SPDR Fund, DXC Technology Co, Sells Sempra Energy, Hess Corp, Altaba Inc

Investment company Elliott Management (Current Portfolio) buys Marathon Petroleum Corp, Health Care Select Sector SPDR Fund, DXC Technology Co, iShares iBoxx $ High Yield Corporate Bond ETF, International Speedway Corp, sells Sempra Energy, Hess Corp, Altaba Inc, Bristol-Myers Squibb Company, Travelport Worldwide during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Elliott Management. As of 2019Q2, Elliott Management owns 58 stocks with a total value of $14.6 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. PowerShares QQQ Trust Ser 1 (QQQ) - 9,490,000 shares, 12.13% of the total portfolio.
  2. Arconic Inc (ARNC) - 51,902,133 shares, 9.17% of the total portfolio.
  3. FirstEnergy Corp (FE) - 25,043,653 shares, 7.34% of the total portfolio.
  4. Hess Corp (HES) - 16,254,358 shares, 7.07% of the total portfolio. Shares reduced by 25.93%
  5. Peabody Energy Corp (BTU) - 28,166,201 shares, 4.64% of the total portfolio.
New Purchase: Marathon Petroleum Corp (MPC)

Elliott Management initiated holding in Marathon Petroleum Corp. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 1.76%. The holding were 4,600,000 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Elliott Management initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $89.45. The impact to a portfolio due to this purchase was 1.35%. The holding were 2,123,971 shares as of .

New Purchase: DXC Technology Co (DXC)

Elliott Management initiated holding in DXC Technology Co. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $30.61. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,200,000 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Elliott Management initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 0.4%. The holding were 663,400 shares as of .

New Purchase: Speedway Motorsports Inc (TRK)

Elliott Management initiated holding in Speedway Motorsports Inc. The purchase prices were between $13.7 and $18.8, with an estimated average price of $17.29. The stock is now traded at around $19.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 580,701 shares as of .

New Purchase: CommScope Holding Co Inc (COMM)

Elliott Management initiated holding in CommScope Holding Co Inc. The purchase prices were between $15.09 and $26.68, with an estimated average price of $20.35. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 307,500 shares as of .

Added: International Speedway Corp (ISCA)

Elliott Management added to a holding in International Speedway Corp by 53.08%. The purchase prices were between $42.07 and $45.55, with an estimated average price of $44.18. The stock is now traded at around $45.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,176,227 shares as of .

Sold Out: Sempra Energy (SRE)

Elliott Management sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.

Sold Out: Bristol-Myers Squibb Company (BMY)

Elliott Management sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $44.62 and $49.34, with an estimated average price of $46.57.

Sold Out: Travelport Worldwide Ltd (TVPT)

Elliott Management sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14.85 and $15.75, with an estimated average price of $15.56.

Sold Out: CommVault Systems Inc (CVLT)

Elliott Management sold out a holding in CommVault Systems Inc. The sale prices were between $46 and $65.62, with an estimated average price of $53.21.

Sold Out: EQT Corp (EQT)

Elliott Management sold out a holding in EQT Corp. The sale prices were between $14.39 and $21.73, with an estimated average price of $19.21.

Sold Out: Vantage Energy Acquisition Corp (VEAC)

Elliott Management sold out a holding in Vantage Energy Acquisition Corp. The sale prices were between $10.2 and $10.24, with an estimated average price of $10.22.

Reduced: Hess Corp (HES)

Elliott Management reduced to a holding in Hess Corp by 25.93%. The sale prices were between $54.18 and $67.88, with an estimated average price of $61.88. The stock is now traded at around $59.62. The impact to a portfolio due to this sale was -2.2%. Elliott Management still held 16,254,358 shares as of .

Reduced: Altaba Inc (AABA)

Elliott Management reduced to a holding in Altaba Inc by 45.74%. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.90. The impact to a portfolio due to this sale was -1.82%. Elliott Management still held 4,530,712 shares as of .

Reduced: Sunstone Hotel Investors Inc (SHO)

Elliott Management reduced to a holding in Sunstone Hotel Investors Inc by 51.17%. The sale prices were between $13.19 and $14.94, with an estimated average price of $14.16. The stock is now traded at around $12.97. The impact to a portfolio due to this sale was -0.07%. Elliott Management still held 716,536 shares as of .

Reduced: Columbia Property Trust Inc (CXP)

Elliott Management reduced to a holding in Columbia Property Trust Inc by 90.61%. The sale prices were between $20.57 and $23.05, with an estimated average price of $22.18. The stock is now traded at around $21.29. The impact to a portfolio due to this sale was -0.06%. Elliott Management still held 46,517 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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