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Paul Singer Elliott Investment Management

AUM $22.7B
1-Year Est. Return 59.88%
 

Paul Singer is the founder of Elliott Investment Management, a major activist and multi-strategy firm. Elliott is known for event-driven investing, credit work, and high-profile campaigns at public companies. Singer’s firm combines deep legal and financial analysis with a willingness to engage managements and boards when it believes value can be unlocked.

This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$990M
Cap. Flow
+$805M
Cap. Flow %
8.33%
Top 10 Hldgs %
74.45%
Holding
51
New
8
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.59B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
3
PINS icon
Pinterest
PINS
+$219M
4
CAH icon
Cardinal Health
CAH
+$127M
5
CLVT icon
Clarivate
CLVT
+$127M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$172M
2
CTXS
Citrix Systems Inc
CTXS
+$117M
3
UNIT
Uniti Group
UNIT
+$58.5M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.94M
5
PFG icon
Principal Financial Group
PFG
+$334K

Sector Composition

Rank Sector Weight
1 Energy 23.55%
2 Industrials 17.58%
3 Materials 16.91%
4 Communication Services 6.26%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$7.39B
$84.3M 0.87%
2,850,000
– –
MAR icon
27
PUT
Marriott International
MAR
$92.9B
$70.1M 0.73%
500,000
+355,000
+245% +$54.2M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$486B
$66.8M 0.69%
250,000
-1,512,500
-86% -$456M
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
$60.8M 0.63%
3,000,000
– –
WDC icon
30
Western Digital
WDC
$166B
$38.6M 0.4%
1,567,755
– –
HLT icon
31
PUT
Hilton Worldwide
HLT
$73.5B
$24.1M 0.25%
200,000
– –
PSNY icon
32
Polestar Automotive Holding UK
PSNY
$1.93B
$7.93M 0.08%
52,232
– –
CRMD icon
33
CorMedix
CRMD
$639M
$4.39M 0.05%
1,550,523
– –
BHC icon
34
Bausch Health
BHC
$2.41B
$101K ﹤0.01%
+14,625
New +$102K
EA
35
CALL
DELISTED
Electronic Arts
EA
– –
-500,000
Closed -$60.8M
EQIX icon
36
PUT
Equinix
EQIX
$105B
– –
-292,300
Closed -$192M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,000,000
Closed -$736M
LQD icon
38
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,755,000
Closed -$193M
PFG icon
39
Principal Financial Group
PFG
$23.7B
– –
-5,000
Closed -$334K
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-2,000,000
Closed -$561M
TTWO icon
41
CALL
Take-Two Interactive
TTWO
$44.8B
– –
-270,000
Closed -$33.1M
XBI icon
42
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-484,600
Closed -$36M
DO
43
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-330,000
Closed -$1.94M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
– –
-1,200,000
Closed -$117M
1
2

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GT
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Paul Singer's Q3 2022 Portfolio in Review

As of Q3 2022, Paul Singer held 51 positions worth $9.66B, up 11% from $8.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paul Singer deployed $805M of net new capital in Q3 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Triple Flag Precious Metals: 129,145,727 shares worth $1.63B.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $172M trimmed.

  • Paul Singer's largest Q3 2022 buy was Triple Flag Precious Metals: 129,145,727 shares worth $1.63B.
  • Paul Singer added most to Pinterest in Q3 2022, an estimated $219M increase.
  • Paul Singer's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $172M.
  • Paul Singer fully exited Citrix Systems Inc in Q3 2022, selling an estimated $117M.
  • Paul Singer's ten largest holdings make up 74% of its $9.66B portfolio in Q3 2022.
  • Paul Singer opened 8 new positions and closed 10 in Q3 2022.
  • Paul Singer's portfolio value rose 11% quarter-over-quarter to $9.66B.

Based on Elliott Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.