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ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 03/31/2019

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 18
Decreased Positions 20
Positions with Activity 38
Sold Out Positions 15
Total Mkt Value (in $ millions) 10,571

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 24.99%
Basic Materials 11.92%
Industrials 4.26%
Consumer Cyclicals 4.84%
Consumer Non-Cyclicals
Financials 7.48%
Healthcare 3.07%
Technology 18.63%
Telecommunication Services 0%
Utilities 24.81%

60 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 1,542,238 New 11,350,000
HESS CORP COM 1,294,974 New 21,945,000
ARCONIC INC COM 1,152,746 New 51,902,133
FIRSTENERGY CORP COM 1,080,634 New 25,043,653
DELL TECHNOLOGIES INC CL C 736,814 301,442 69.24 11,214,831
PEABODY ENERGY CORP NEW COM 688,664 New 28,166,201
CITRIX SYS INC COM 579,802 New 6,091,000
ALTABA INC COM 519,583 -860,066 (62.34) 8,349,395
DEVON ENERGY CORP NEW COM 484,305 30,566 6.74 17,825,000
ROADRUNNER TRANSN SYS INC COM NEW 392,860 390,433 16,091.11 33,955,022
EBAY INC COM 355,905 355,905 New 9,900,000
NIELSEN HLDGS PLC SHS EUR 327,740 New 14,000,000
BRISTOL MYERS SQUIBB CO COM 153,725 153,725 New 3,250,000
ACADIA HEALTHCARE COMPANY INC COM 140,244 35,464 33.85 4,350,000
FOX CORP CL A COM 128,047 128,047 New 3,469,158
OPUS BK IRVINE CALIF COM 111,960 New 5,419,153
ELEMENT SOLUTIONS INC COM 106,885 New 10,951,281
TRAVELPORT WORLDWIDE LTD SHS 102,284 New 6,751,409
SAP SE SPON ADR 94,950 94,950 New 750,000
QEP RES INC COM 87,516 New 11,700,000