- New Purchases: MPC, XLV, DXC, HYG, TRK, COMM, USWS,
- Added Positions: DELL, FOXA, ISCA, VNO, ROAN,
- Reduced Positions: HES, AABA, SHO, CXP, DVN, MAC,
- Sold Out: SRE, BMY, TVPT, CVLT, EQT, VEAC, CARB, SYMC, HR, FOX, KREF, RYAAY, MITK,
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- PowerShares QQQ Trust Ser 1 (QQQ) - 9,490,000 shares, 12.13% of the total portfolio.
- Arconic Inc (ARNC) - 51,902,133 shares, 9.17% of the total portfolio.
- FirstEnergy Corp (FE) - 25,043,653 shares, 7.34% of the total portfolio.
- Hess Corp (HES) - 16,254,358 shares, 7.07% of the total portfolio. Shares reduced by 25.93%
- Peabody Energy Corp (BTU) - 28,166,201 shares, 4.64% of the total portfolio.
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:
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