We are live on ! Find out more
PS

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
+14.46%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$456M
Cap. Flow
-$1.1B
Cap. Flow %
-8.45%
Top 10 Hldgs %
69.7%
Holding
70
New
10
Increased
10
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$184M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M
3
DUK icon
Duke Energy
DUK
+$100M
4
DBX icon
Dropbox
DBX
+$82M
5
FYBR
Frontier Communications
FYBR
+$75.6M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$112M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$95.3M
3
CYH icon
Community Health Systems
CYH
+$60.8M
4
HWM icon
Howmet Aerospace
HWM
+$16.7M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 16.95%
3 Communication Services 9.11%
4 Energy 6.68%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$286B
$2.48B 19.05%
48,995,397
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$486B
$1.49B 11.48%
4,210,000
+145,000
+4% +$48.8M
HWM icon
3
Howmet Aerospace
HWM
$108B
$1.42B 10.89%
41,065,000
-500,658
-1% -$16.7M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$688M 5.3%
10,000,000
+3,000,000
+43% +$184M
MPC icon
5
Marathon Petroleum
MPC
$101B
$639M 4.92%
10,570,000
– –
EVRG icon
6
Evergy
EVRG
$18.7B
$637M 4.9%
10,541,914
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$573M 4.41%
2,500,000
+500,000
+25% +$112M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$410M 3.15%
16,600,000
– –
ARNC
9
DELISTED
Arconic Corporation
ARNC
$370M 2.85%
10,391,409
– –
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.62B
$357M 2.75%
3,500,000
+1,750,000
+100% +$174M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$319M 2.46%
27,973,575
+2,802,444
+11% +$32.2M
XLV icon
12
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$252M 1.94%
2,000,000
+893,200
+81% +$109M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$242M 1.86%
2,500,000
– –
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$241M 1.85%
2,350,000
-900,000
-28% -$92.2M
BTU icon
15
Peabody Energy
BTU
$3.37B
$229M 1.76%
28,916,201
– –
UNIT
16
Uniti Group
UNIT
$2.42B
$217M 1.67%
20,475,739
– –
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$183M 1.41%
5,000,000
+500,000
+11% +$18.3M
PSA icon
18
Public Storage
PSA
$60.2B
$173M 1.33%
575,000
– –
OIH icon
19
PUT
VanEck Oil Services ETF
OIH
$1.95B
$164M 1.26%
747,800
+60,000
+9% +$12.5M
VLO icon
20
CALL
Valero Energy
VLO
$100B
$156M 1.2%
2,000,000
+1,000,000
+100% +$77.4M
LQD icon
21
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$148M 1.14%
1,100,000
-2,900,000
-73% -$382M
T icon
22
AT&T
T
$173B
$144M 1.11%
6,620,000
– –
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$135M 1.04%
5,000,000
– –
EQIX icon
24
PUT
Equinix
EQIX
$105B
$120M 0.93%
+150,000
New +$111M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$115M 0.89%
+4,166,667
New +$120M
1
2 3

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Paul Singer held 70 positions worth $13B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paul Singer withdrew a net $1.1B in Q2 2021, closing 20 positions and reducing 7 holdings. Its most notable exit was Cubic Corporation, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Paul Singer opened a new position in Endeavor Group Holdings, Inc. worth $115M.

  • Paul Singer's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 4,166,667 shares worth $115M.
  • Paul Singer added most to Twitter, Inc. in Q2 2021, an estimated $184M increase.
  • Paul Singer's biggest Q2 2021 reduction was Howmet Aerospace, cutting an estimated $16.7M.
  • Paul Singer fully exited Cubic Corporation in Q2 2021, selling an estimated $112M.
  • Paul Singer's ten largest holdings make up 70% of its $13B portfolio in Q2 2021.
  • Paul Singer opened 10 new positions and closed 20 in Q2 2021.
  • Paul Singer's portfolio value fell 3.4% quarter-over-quarter to $13B.

Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.