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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
+30.94%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.3B
Cap. Flow
-$2.29B
Cap. Flow %
-22.89%
Top 10 Hldgs %
64.78%
Holding
53
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$297M
2
MPC icon
Marathon Petroleum
MPC
+$37.6M
3
ETWO
E2open Parent Holdings
ETWO
+$4.27M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$2.41M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$704M
2
DELL icon
Dell
DELL
+$533M
3
EVRG icon
Evergy
EVRG
+$463M
4
HR icon
Healthcare Realty
HR
+$111M
5
DUK icon
Duke Energy
DUK
+$105M

Sector Composition

Rank Sector Weight
1 Energy 22.12%
2 Industrials 19.28%
3 Communication Services 6.83%
4 Real Estate 2.82%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$108B
$1.48B 14.76%
41,065,000
– –
MPC icon
2
Marathon Petroleum
MPC
$101B
$946M 9.46%
11,065,000
+495,000
+5% +$37.6M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$868M 8.68%
2,394,400
-1,064,600
-31% -$378M
BTU icon
4
Peabody Energy
BTU
$3.37B
$634M 6.34%
25,859,970
– –
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$486B
$544M 5.44%
+1,500,000
New +$533M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$452M 4.52%
16,600,000
– –
IYR icon
7
PUT
iShares US Real Estate ETF
IYR
$4.62B
$433M 4.33%
4,000,000
+2,000,000
+100% +$211M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$402M 4.02%
10,530,000
+4,680,000
+80% +$162M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$387M 3.87%
10,000,000
– –
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$336M 3.36%
2,500,000
-1,500,000
-38% -$173M
SU icon
11
Suncor Energy
SU
$80B
$326M 3.26%
+10,000,000
New +$297M
UNIT
12
Uniti Group
UNIT
$2.42B
$282M 2.82%
20,475,739
– –
XRT icon
13
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
$264M 2.64%
+3,500,000
New +$278M
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$260M 2.6%
2,150,000
-1,850,000
-46% -$231M
XLP icon
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216M 2.16%
2,850,000
-1,322,700
-32% -$99.6M
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$178M 1.78%
5,785,000
– –
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$165M 1.65%
+2,000,000
New +$167M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$160M 1.6%
1,169,900
+422,000
+56% +$55.9M
EVRG icon
19
Evergy
EVRG
$18.7B
$153M 1.53%
2,244,765
-7,173,712
-76% -$463M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$142M 1.42%
16,165,321
+469,857
+3% +$4.27M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$121M 1.21%
1,200,000
– –
DLR icon
22
PUT
Digital Realty Trust
DLR
$70.5B
$121M 1.21%
850,000
-250,000
-23% -$36.1M
T icon
23
AT&T
T
$173B
$118M 1.18%
6,620,000
– –
APA icon
24
APA Corp
APA
$15.2B
$114M 1.14%
2,750,000
– –
OIH icon
25
PUT
VanEck Oil Services ETF
OIH
$1.95B
$110M 1.1%
390,000
-360,000
-48% -$88.4M
1
2

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SOMRS
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CB
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BBHC
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CIG
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CLGM
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LF
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Paul Singer's Q1 2022 Portfolio in Review

As of Q1 2022, Paul Singer held 53 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paul Singer withdrew a net $2.29B in Q1 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Paul Singer opened a new position in Suncor Energy worth $326M.

  • Paul Singer's largest Q1 2022 buy was Suncor Energy: 10,000,000 shares worth $326M.
  • Paul Singer added most to Marathon Petroleum in Q1 2022, an estimated $37.6M increase.
  • Paul Singer's biggest Q1 2022 reduction was Evergy, cutting an estimated $463M.
  • Paul Singer fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $704M.
  • Paul Singer's ten largest holdings make up 65% of its $10B portfolio in Q1 2022.
  • Paul Singer opened 7 new positions and closed 8 in Q1 2022.
  • Paul Singer's portfolio value fell 11% quarter-over-quarter to $10B.

Based on Elliott Investment Management's 13F filing for Q1 2022, filed 16 May 2022.