The dividends should provide ample cash flows for Elliott to allocate to its other investments, or towards more shares of Uniti. FREE Breaking News Alerts from StreetInsider.com! Arconic Corporation produces and sells aluminum sheets, plates, extrusions, and architectural products globally. 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. Add to myFT Digest Friday, 25 December, 2020. Elliott’s third-largest individual stock holding is eBay, in which the fund holds around half a billion dollars’ worth of equity. On November 14, Elliott Management filed its 13F, disclosing its latest holdings. Free preview; Summary report ; Standardised financials ; Full business report ; Little information exists for this company – we can confirm the following. Further management has been executing aggressive buybacks, which should keep on delivering long-term shareholder value creation, powered by eBay’s consistently positive bottom line. Their last reported 13F filing for Q3 2020 included $9,537,383,000 in managed 13F securities and … 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. Next slideshow: Dividend Channel Top 25 S.A.F.E. Elliott Investment Management L.P. (together with its affiliates, “Elliott”) is one of the oldest fund managers of its kind under continuous management. Add to myFT Digest. The deal comes after Elliott’s attempt to … Interestingly, Elliott Management was bullish on integrated refining stocks. Elliott kept its stake in Twitter constant, sharing such bright expectations for its future as well. From humble beginnings, the fund has grown into one of the world’s biggest, all while led by the same manager since its inception, Paul Singer. Elliott Management Corporation closes position in NLSN / Nielsen Holdings PLC. Early in its history, Elliott focused on convertible arbitrage, refocusing primarily on distressed debt investing following the 1987 stock market crash and early 1990s recession. Elliott Management is an activist shareholder/hedge fund firm that was founded in 1977. Evergy, Inc. and Elliott Management Corporation, an activist hedge fund owned by billionaire Paul Singer, are seemingly at odds over the direction the Kansas City-based utility company needs to take.. Flipping all sorts of products online during the staying-at-home economy has also assisted with growing sales. However, the relatively small sample of stocks is enough to showcase the company’s strategy of investing in distressed equities and taking relatively sizeable stakes in companies to have some sort of active control on their board. While most companies in the sector cut their distributions due to deteriorating financials, Marathon Petroleum has sustained this year’s increased DPS, as its higher exposure in midstream services has helped maintain a borderline profitable bottom line. Elliott Management shook up AT&T last year when it sent an open letter to AT&T’s board of directors, criticizing everything from soup to nuts about the company. Elliott Management holds a legendary amongst the investing community, not only for its long history of continuous success but also for its humble beginnings, including launching with just $1.3 million from friends and family. Search / Go. ELLIOTT MANAGEMENT CORP (Filer) CIK: 0001048445 (see all company filings) IRS No. Reporting Period: 2020-09-30: Reporting Calendar Quarter: 2020-09-30: Filed and Signed: Paul Singer-212-974-6000 ELLIOTT MANAGEMENT CORP New York, NY: Distinct Holdings Reported: 0: Portfolio Value Total : $0: Holdings. Uniti, an internally managed real estate investment trust (REIT), which owns 6.7 million fiber strand miles and other communications real estate throughout the United States. Top 10 Stocks Held By Elliott Management Corp By Holdings Channel Staff, updated Wednesday, January 13, 5:01 PM. Its flagship fund, Elliott … Moreover, FNV put options were among Elliott Management’s new buys in Q3 2019. Meanwhile, he exited 18 securities. Despite their current seemingly high levels, shares remain attractively priced, with a forward P/E of around 14.7. The list value of stock holdings is down -5.8% when compared to the last quarter. Top 50 Elliott Management Holdings . Elliott Management Corporation manages two multi-strategy hedge funds which combined have approximately $35 billion of assets under management. ELLIOTT MANAGEMENT HOLDINGS PTY LTD. Mark as favourite. 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. Detailed Profile of ELLIOTT MANAGEMENT CORP portfolio of holdings. Elliott Management Committee is led by a team of experienced senior executives that perform strategic and oversight functions regarding the operations of the firm. Also, Elliott reduced its holdings in HES, QQQ put options, and DISH PRN in Q3. Want to learn more about other famous hedge fund managers’ big investments? IPOs Hit a Record in 2020 — Was Warren Buffett Wrong? Despite the stock’s rally during the previous quarter, management held every single share during Q3, which has resulted in further gains amid the stock’s rally. Price: EUR. Marathon Petroleum Corp on Wednesday tapped the head of its midstream business, Michael Hennigan, as its new chief executive officer and said it will retain the unit despite demands from shareholder Elliott Management to separate it. Thankfully, the company has remained profitable due to its defense backlog, though management cut the dividend to preserve liquidity. SEC Filings include 13F quarterly reports, 13D/G events and more. Considering Elliott’s position in Marathon and Howmet aerospace, the fund possibly expects a quick and positive outcome out of the pandemic. In Q3 of 2019, the top-five buys for Elliott Management were: In the third quarter, Elliott increased its stake in VNQ put options, MPC, XLE put options, and MPC call options by 211%, 86%, 70%, and 178%, respectively. Twitter has had more challenges than its cousin Facebook in effectively monetizing its user base. The unstoppable data center REIT that is Equinix is Elliott’s 7th largest holding and second most significant real estate poison. Considering that the fund utilized multiple strategies at once, a relatively small part of its AUM is allocated towards individual public equities. Companies; Documents; Forms; Alerts; Stock Ticker Lookup. Unlike the energy sector mentioned earlier, the social media giants have been posting record sales, attracting huge traffic levels due to everyone spending even more time inside as a result of the pandemic. The stock is one of the highest quality in its industry, showcasing a AAA balance sheet, consistent growth, and arguably the most competent management in the industry. 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. The energy sector has had a rough past few months, as the pandemic caused a massive decline in the aviation and transportation industries. It’s worth noting that the fund sold the entirety of its Facebook position during the quarter, which was previously included in its top 10 holdings. He is best known for battling Argentina over its multibillion dollar debt defaults. At the same time, it was also bearish on XLE. 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 … Institutional holdings report for Elliott Investment Management L.P.. As of 2020-09-30, the fund was valued at $9,537,382,000. EUR ; USD ; GBP ; BvD9ID: 348643901. EUR ; USD ; GBP ; BvD9ID: 343084330. 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). 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 … Shares currently yield nearly 5.69%, which is one of the highest in the sector right now. Founded by Paul Singer in 1977, Elliott Management is one of the oldest fund managers with uninterrupted operations. Elliott’s massive size means financial industry assets in Florida will increase by half, according to the research firm Prequin. The fund’s top holdings during the quarter are outlined below. April 24 (Reuters) - 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. For example, in May 2018, Elliott Management won a legal battle to control 2/3 of Telecom Italia’s board seats. : 133798650 | State of Incorp. The list value of stock holdings is down -5.8% when compared to the last quarter. Active company: Branch: Located in VARSITY LAKES, Australia : Log in or create a free account. Elliott Management Corporation closes position in WINMQ / Windstream Holdings, Inc. May 15, 2019 - Elliott Management Corporation has filed a 13F-HR form disclosing ownership of 0 shares of Windstream Holdings, Inc (US:WINMQ) with total holdings valued at $0 USD as of March 31, 2019. Elliott Management Corp Form 13F-HR. Elliott Management held nearly 21.1 million shares of Hess in 3Q17. Managing operational and counterparty risk. 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. While most of these assets comprise of financial derivatives, nearly $9.5 billion is allocated purely in U.S. public equities. 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. At the end of Q3 of 2019, Elliott’s total portfolio of publicly traded securities was worth around $12 billion. Elliott Management’s stock portfolio totals $16.0 billion according to the latest filing. Twitter has reached a deal with investment firms Elliott Management and Silver Lake, the company announced Monday. In any case, the company is a cash cow, paying a 7.3% dividend yield, while also being a 36-year Dividend Aristocrat. Still, the company’s largest stakes in public equities are noteworthy, as these companies represent investable opportunities in which Elliott has identified profitable opportunities. It pared these stakes down by 58%, 32%, and 83%, respectively. As of its latest filing, the fund had around $73 billion of assets under management (AUM). The New York-based Elliott firm owns about 11.3 million shares in Evergy, or about $760 million in market value — about a 5 percent stake. Keep reading this article to learn more about Elliott Management. As industrial output and construction activities have been lagging during the pandemic, the company’s revenues have been hit hard, with Q2 ending up being a money-losing quarter and its Q3 ending up barely profitable. Uniti is Elliott’s second most significant play in terms of its dividend yield as well, which currently stands at around 5.55%. Holdings Concentration ; Elliott Management: Paul Singer % $0: 0: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. 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. Elliott kept its position steady during the quarter, which displays confidence for the company’s future. Due to COVID-19, only the drop boxes located at the Jonquière, Sudbury, and Winnipeg tax centres are currently open.. To protect your sensitive information and make sure your items gets to the CRA quickly and securely, we encourage you to: The graph below displays eBay’s total active buyers per quarter, which displays continuously increased volumes for the company’s market place. During the quarter, the stock traded for an average price of $32.56 per share. FNV constituted 1.5% of the fund’s total portfolio of publicly traded securities. And in September, the billionaire hedge fund manager made headlines when he acquired a stake worth $3.2 billion in AT&T (T). The company is based in New York but it also has operations in London, Hong Kong, and Tokyo. 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. Detailed Profile of ELLIOTT MANAGEMENT CORP portfolio of holdings. In November 2019, Elliott Management, an investor in Nielsen Holdings PLC (NYSE: NLSN), was keen on offloading the data analytics company’s Global connect business. 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. Elliott believes that to achieve its goal of generating consistent returns to its investors, there are several elements for the fund’s investment and risk-management activities that are vital. It is the management affiliate of American hedge funds Elliott Associates L.P. and Elliott International Limited. Form 13F-HR ELLIOTT MANAGEMENT CORP For: Sep 30. Elliott Management is well known for its activist strategies — buying stakes in companies and attempt to revive stock prices through reorganizing and restructuring. Price: EUR. Elliott Management Corporation closes position in NLSN / Nielsen Holdings PLC May 15, 2020 - Elliott Management Corporation has filed a 13F-HR form disclosing ownership of 0 shares of Nielsen Holdings PLC (US:NLSN) with total holdings valued at $0 USD as of March 31, 2020. 2020-05-15 - Elliott Management Corporation has filed a 13F-HR form disclosing ownership of 0 shares of Nielsen Holdings PLC (US:NLSN) with total holdings valued at $0 USD as of 2020-03-31. Elliott included 11 new securities in the fund last quarter. Investors looking to allocate funds in an all-weather income-producing investment at a reasonable valuation are likely to find comfort in AT&T’s clockwork dividend payments. The Company provides portfolio management and consulting services to pension plans, sovereign wealth … The fund purchased a stake worth approximately $97 million in Cubic, which specializes in payment and information technologies and services for intelligent travel solutions. 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. Send feeback. SEC.report. StreetInsider.com Top Tickers, … Elliott Management Corporation operates as an investment firm. You can download an Excel spreadsheet with metrics that matter of Elliott Management’s current 13F equity holdings below: Click here to instantly download your Elliott Management 13F stock holdings and performance spreadsheet now. The company is Elliott’s one of the few meaningful real estate positions, and its stake is entirely new, initiated in Q3-2020. Some of their holdings are quite risky, while others may require a combination with the fund’s various derivatives to pay off. Send feeback. During the quarter, the stock traded for an average price of $32.56 per share. ... calling time on his illustrious playing career. Heatmaps of the top 20 holdings and a list of the largest trades made by Soros Fund Management, the hedge fund managed by George Soros. 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%. 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. Whether you prefer to call, email or write to us, we welcome your questions and comments. In Q3 of 2019, FirstEnergy (FE), Hess (HES), Altaba (AABA), the Invesco QQQ Trust (QQQ) put options, and Dish Network (DISH) PRN were the fund’s top sells. The Vanguard Real Estate Index Fund ETF Shares. This figure had stood at around $14.9 billion at the end of Q2 of 2019. Check out Marathon Petroleum’s Earnings Rise 49%, Beat Estimate, to learn more. The firm employs a staff of 440 people, including 160 investment professionals, in its New York headquarters. Elliott Management Corporation manages approximately $41 billion of assets. These securities constituted approximately 10.9%, 10%, 9%, 5.6%, and 4.9% of its total publicly traded securities. Elliott Management Corp Add to myFT. And at the end of Q3 of 2018, Elliott’s total portfolio market value had been $22.8 billion. They have substantial holdings in a number of companies and approximately $35 billion available for investment purposes. The total value of Elliott Management’s US long portfolio increased to $8.79 billion in 3Q14 from $7.15 billion in 2Q14. Tweet. Info: Size ($ 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. Shares currently trade near all-time highs, as e-commerce has been boosted by COVID-19. Elliott Management exited its position in the company by selling its $441.8 million stake. Holdings reported below. By Makiko Yamazaki and Tim Kelly TOKYO (Reuters) - SoftBank Group Corp <9984.T> is buying back up to $4.8 billion of its shares after their recent slump, a move that partially met the demand of activist fund Elliott Management but failed to soothe As a result, its public-equity performance is not accurate to the performance of the fund itself. While the fund’s past-three-year performance may seem a bit underwhelming compared to the returns of the overall market, it’s important to remember that the fund utilizes a number of strategies as named above. Howmet Aerospace provides superior engineered solutions for the aerospace and transportation industries. The largest stock sale was Encana Corporation (NYSE: ECA). Elliott also added stakes in Carbonite (CARB) and Cision (CISN). Paul Singer and Elliott Management released its quarterly 13F filing with the SEC on February 14th which highlighted a number of stocks that the firm's buying and selling. Elliott’s top 10 holdings include another two entirely new positions, this time in the industrial sector. This Slide: #1 of 0: Next slideshow: Dividend Channel Top 25 S.A.F.E. Elliott Management’s stock portfolio totals $16.0 billion according to the latest filing. 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 Investment Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $73,511,332,303 (Form ADV from 2020-10-22). Note:  13F filing performance is different than fund performance. The two stocks account for nearly 6% of Elliott’s total holdings and its only notable exposure in the industrial sector. Elliott holds approximately $963 million worth of shares, owning around 8.0% of the company, which displays the fund’s active involvement goals, as mentioned earlier. Elliott Management picked up 2 million shares of Mobile Mini, allocating 0.62% of the equity portfolio to the stake. Hence new investors must be aware of such risks. 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. Is Chesapeake Energy Destined to Fall More? Additionally, the company purchased a $91 million stake in Tesla, which is quite surprising considering the stock’s out-of-this-world valuation. See how we calculate 13F filing performance here. 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. While the company’s defense operations have remained robust, powered by multi-year contracts with governmental entities, its commercial segments have suffered significantly due to COVID-19. The Company provides portfolio management and consulting services to pension plans, sovereign wealth … Elliott Management Holdings Pty Ltd. Mark as favourite. The company manufactures jet engine components, aerospace fastening systems, and mission-critical applications to be used both in defense and commercial aircraft. Elliott Investment Management Latest statistics and disclosures from Elliott Investment … 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. Institutional holdings report for ELLIOTT MANAGEMENT CORP. As of 2020-09-30, the fund was valued at $0. 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