PS
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Paul Singer13F | |
Elliott Management | |
Last update 2020-02-14 | 49 Stocks (5 new) |
Value $11.79 Bil | Turnover 6 % |
Paul Singer Investing Philosophy
Singer is well-known for taking an activist investor stance in underperforming companies, and for buying sovereign debt at a discount, including countries such as Peru, Democratic Republic of the Congo, and Argentina.
Paul Singer Top Holdings of 2019-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM | Howmet Aerospace Inc | 41,565,658 | 1,278,975.0 | 0% | 10.850 | 0% | 9.950 | +6.96% | +24.23% | 54,910.0 | Aerospace & Defense | |
VNQ
PUT
| Vanguard Real Estate Index Fund ETF | 13,000,000 | 1,206,270.0 | 0% | 10.230 | 0% | 2.960 | -4.08% | -2.32% | 36,103.7 | ||
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 5,377,700 | 1,143,353.0 | 0% | 9.700 | 0% | 1.000 | -10.78% | -7.56% | 302,981.8 | ||
T
CALL
| AT&T Inc | 20,250,000 | 791,370.0 | 0% | 6.710 | 0% | 0.280 | +19.25% | +20.50% | 192,924.8 | Telecommunication Services | |
DELL | Dell Technologies Inc | 15,128,712 | 777,465.0 | +16.37% | 6.600 | +0.93% | 1.990 | -16.03% | -16.80% | 66,218.1 | Hardware | |
XLE
PUT
| The Energy Select Sector SPDR Fund | 12,000,000 | 720,480.0 | 0% | 6.110 | 0% | 2.480 | -9.77% | -3.82% | 27,479.6 | ||
MPC | Marathon Petroleum Corp | 9,648,273 | 581,308.0 | +12.21% | 4.930 | +0.54% | 1.730 | -8.82% | -0.91% | 42,816.9 | Oil & Gas | |
CTXS | Citrix Systems Inc | 5,201,928 | 576,894.0 | -14.60% | 4.890 | -0.72% | 4.130 | +6.93% | +9.84% | 13,183.4 | Software | |
EBAY | eBay Inc | 9,900,000 | 357,489.0 | 0% | 3.030 | 0% | 1.690 | +5.13% | +9.99% | 31,608.8 | Retail - Cyclical | |
XOP
PUT
| SPDR Oil & Gas Exploration and Production ETF | 15,000,000 | 355,500.0 | 0% | 3.020 | 0% | 36.990 | -19.44% | -14.35% | 1,927.5 |
Paul Singer's Historical Top Holdings Breakdowns
Paul Singer Total Holding History ($B)
Paul Singer's Asset Allocation
Paul Singer Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Paul Singer's Hypothetical Growth since 2019-12-31
Paul Singer's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Paul Singer's Holdings Heat Map
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Paul Singer's Holdings Bubble Chart
Paul Singer News
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