Arconic Corporation produces and sells aluminum sheets, plates, extrusions, and architectural products globally. Elliott Management is well known for its activist strategies — buying stakes in companies and attempt to revive stock prices through reorganizing and restructuring. As a result, however, shares have been trading at a great premium, currently yielding just around 1.5%, which is one of the lowest amongst REITs. Detailed Profile of ELLIOTT MANAGEMENT CORP portfolio of holdings. Elliott Management’s stock portfolio totals $16.0 billion according to the latest filing. Holdings reported below. SEC Filings include 13F quarterly reports, 13D/G events and more. U.S. activist hedge fund Elliott Management announced on Wednesday that it had taken a 1.2 billion euro (£1.04 billion)stake in German technology company SAP. Elliott expressly disclaims any responsibility or liability for any loss howsoever arising from any use of or reliance on any of the Materials or any of their contents as a whole or in part by any person, or otherwise howsoever arising in connection with the same. Elliott holds around 9.5% of the company’s outstanding shares, which could involve the fund having an active role in management, as one of its strategies aims to achieve. Elliott is known for restructuring such U.S. firms as TWA, MCI, WorldCom, and Enron as well as overseas companies including Telecom Italia SpA and Elektrim. At its current stock price of around $27.76, the company trades at around 25 times its under-normal-conditions earnings, which indicates that shares are still trading at relatively fair levels despite their recovery rally. However, with analysts expecting improving financials amid Twitter’s potential plan to roll out a subscription service, the stock is currently trading near a 5-year high, above $54. To learn more about energy commodities, check out Is Chesapeake Energy Destined to Fall More? Dividend Stocks » #0. Today, the company owns just around $86million worth of shares, as the fund’s commitment to what it previously was a high conviction pick didn’t last long. Elliott Management held nearly 21.1 million shares of Hess in 3Q17. Elliott Management Corporation is one of the oldest fund managers of its kind under continuous management. Check out Marathon Petroleum’s Earnings Rise 49%, Beat Estimate, to learn more. Elliott’s third-largest individual stock holding is eBay, in which the fund holds around half a billion dollars’ worth of equity. Top 50 Elliott Management Holdings . The Vanguard Real Estate Index Fund ETF Shares. Elliott Management has quietly built a stake in Japan’s SoftBank Group, now worth more than $2.5 billion, as it looks to push for stock buybacks and improved corporate governance in … SEC.report. It pared these stakes down by 58%, 32%, and 83%, respectively. Elliott Management’s top holdings In Q3 of 2019, Elliott Management’s top holdings were VNQ put options, QQQ put options, Arconic (ARNC), Dell (DELL), and Citrix Systems (CTXS). Meanwhile, he exited 18 securities. Elliott Management picked up 2 million shares of Mobile Mini, allocating 0.62% of the equity portfolio to the stake. World-famous hedge fund manager Paul Singer oversees the fund. This Slide: #1 of 0: Next slideshow: Dividend Channel Top 25 S.A.F.E. Considering Elliott’s position in Marathon and Howmet aerospace, the fund possibly expects a quick and positive outcome out of the pandemic. Uniti is Elliott’s second most significant play in terms of its dividend yield as well, which currently stands at around 5.55%. Elliott Management Corporation had filed a previous 13F-HR/A on February 15, 2019 disclosing 1,852,000 shares of Windstream Holdings, Inc at a value of $3,871,000 USD. COVID 19: Drop boxes. Elliott Management Corporation is an American investment management firm. Elliott’s massive size means financial industry assets in Florida will increase by half, according to the research firm Prequin. Mike Braun, Indiana: Jasper Engines & Transmissions, Reyes Holdings ... Johnson, Wisconsin: Northwestern Mutual, Foley & Lardner, Koch Industries, ABC Supply, Honeywell, AT&T Jenmar Corp., Elliott Management, CSX. Last September, Elliott hit the news when the company reported it had acquired a $3.2 billion stake in AT&T. It is the management affiliate of American hedge funds Elliott Associates L.P. and Elliott International Limited. Send feeback. Updated on December 29th, 2020 by Nikolaos Sismanis. Elliott Investment Management Latest statistics and disclosures from Elliott Investment … Detailed Profile of ELLIOTT MANAGEMENT CORP portfolio of holdings. Hence new investors must be aware of such risks. Elliott Management Corp Add to myFT. Elliott Management’s 13F Stock Holdings & Strategy Updated on December 29th, 2020 by Nikolaos Sismanis Founded by Paul Singer in 1977, Elliott Management is one of the oldest fund managers with uninterrupted operations. The fund applies a multi-strategy trading approach that incorporates a broad spectrum of strategies, including, but not limited to: Elliott will regularly take a leading role in event-driven situations to generate value or manage risk. Due to Boeing 737 Max’s issues and canceled orders from airlines for additional planes due to the pandemic, demand for Howmet’s plane components has dramatically declined. Elliott’s purchase of around 10.3 million shares was initiated in Q2 of this year, as shown in the fund’s f13 filing, and is likely one of the “distressed-equity” situations that the fund specializes in. Take a look at Where Stanley Druckenmiller Is Bullish. Keep reading this article to learn more about Elliott Management. SEC Filings include 13F quarterly reports, 13D/G events and more. Twitter has had more challenges than its cousin Facebook in effectively monetizing its user base. Info: Size ($ in 1000's) At 12/31/2020: $0 At 09/30/2020: $0 holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 13F filings. EUR ; USD ; GBP ; BvD9ID: 348643901. U.S. activist hedge fund Elliott Management announced on Wednesday that it had taken a 1.2 billion euro ($1.35 billion)stake in German technology company SAP. The Company provides portfolio management and consulting services to pension plans, sovereign wealth … Elliott Management Corporation manages two multi-strategy hedge funds which combined have approximately $35 billion of assets under management. Form 13F-HR Elliott Management Corp Quarterly report filed by institutional managers, Holdings. Want to learn more about other famous hedge fund managers’ big investments? Investors following the company’s 13F filings over the last 3 years (from mid-November 2017 through mid-November 2020) would have generated annualized total returns of 9.93%. As of June 30, 2020, Elliott manages approximately $41 billion in assets. Still, investors can get a decent look at which companies the fund is fond of and potentially consider replicating as well. Whether you prefer to call, email or write to us, we welcome your questions and comments. XLE is an ETF that tracks the top companies in the upstream, midstream, refining, and integrated energy subsectors. Still, the company’s largest stakes in public equities are noteworthy, as these companies represent investable opportunities in which Elliott has identified profitable opportunities. Is Chesapeake Energy Destined to Fall More? The graph below displays eBay’s total active buyers per quarter, which displays continuously increased volumes for the company’s market place. Elliott Management Corporation manages approximately $41 billion of assets. At the end of Q3 of 2019, Elliott’s total portfolio of publicly traded securities was worth around $12 billion. Still, COVID-19 remains active, and the aviation industry’s resumption to normality remains unclear. With seven positions making up more than half of its $16 billion portfolio, I take a closer look at the firm's listed holdings below. Elliott Management Corp Form 13F-HR. The position remained unchained as of Elliott’s latest f13 filing, signaling that the fund remains positive in the company’s long-term story, despite the recent challenges. The total value of Elliott Management’s US long portfolio increased to $8.79 billion in 3Q14 from $7.15 billion in 2Q14. Elliott trades in securities across the capital structure and often will take a leading role in event-driven situations to create value or manage risk. It is also one of the largest activist funds in the world.. 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