Elliott Associates, L.p. - Net Worth and Insider Trading

Elliott Associates, L.p. Net Worth

The estimated net worth of Elliott Associates, L.p. is at least $2.5 Billion dollars as of 2024-12-27. Elliott Associates, L.p. is the 10% Owner of Howmet Aerospace Inc and owns about 13,435,039 shares of Howmet Aerospace Inc (HWM) stock worth over $1.5 Billion. Elliott Associates, L.p. is the See Explanation of Responses of Citrix Systems Inc and owns about 4,560,342 shares of Citrix Systems Inc (CTXS) stock worth over $474 Million. Elliott Associates, L.p. is also the 10% Owner of Delphi Technologies PLC and owns about 11,272,796 shares of Delphi Technologies PLC (DLPH) stock worth over $192 Million. Besides these, Elliott Associates, L.p. also holds Peabody Energy Corp (BTU) , Mitel Networks Corp (MITL) , National Bank Holdings Corp (NBHC) , Roadrunner Transportation Systems Inc (RRTS) , BioDelivery Sciences International Inc (BDSI) , Endologix Inc (ELGXQ) . Details can be seen in Elliott Associates, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Elliott Associates, L.p. has not made any transactions after 2019-08-28 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Elliott Associates, L.p.

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Elliott Associates, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Elliott Associates, L.p. owns 15 companies in total, including Roan Resources Inc (ROAN) , Alcoa Inc (ARNC.PR.PFD) , and Affinion Group Holdings Inc (AFGR) among others .

Click here to see the complete history of Elliott Associates, L.p.’s form 4 insider trades.

Insider Ownership Summary of Elliott Associates, L.p.

Ticker Comapny Transaction Date Type of Owner
ROAN Roan Resources Inc 2019-12-06 10 percent owner
ARNC.PR.PFD Alcoa Inc 2019-08-26 10 percent owner
AFGR Affinion Group Holdings Inc 2019-04-10 10 percent owner
LIMIT LIMIT 2019-02-26 10 percent owner
LIMIT LIMIT 2018-08-14 10 percent owner
LIMIT LIMIT 2017-09-27 10 percent owner
LIMIT LIMIT 2015-11-27 other: See Explanation of Responses
LIMIT LIMIT 2015-04-10 10 percent owner
LIMIT LIMIT 2010-09-20 10 percent owner
LIMIT LIMIT 2011-11-16 10 percent owner
LIMIT LIMIT 2012-06-22 10 percent owner
LIMIT LIMIT 2010-12-14 10 percent owner
LIMIT LIMIT 2009-07-27 other: Former 10% Owner
LIMIT LIMIT 2019-08-28 10 percent owner
LIMIT LIMIT 2018-08-14 10 percent owner

Elliott Associates, L.p. Latest Holdings Summary

Elliott Associates, L.p. currently owns a total of 9 stocks. Among these stocks, Elliott Associates, L.p. owns 13,435,039 shares of Howmet Aerospace Inc (HWM) as of August 28, 2019, with a value of $1.5 Billion and a weighting of 59.79%. Elliott Associates, L.p. owns 4,560,342 shares of Citrix Systems Inc (CTXS) as of November 27, 2015, with a value of $474 Million and a weighting of 18.74%. Elliott Associates, L.p. also owns 11,272,796 shares of Delphi Technologies PLC (DLPH) as of August 7, 2012, with a value of $192 Million and a weighting of 7.59%. The other 6 stocks Peabody Energy Corp (BTU) , Mitel Networks Corp (MITL) , National Bank Holdings Corp (NBHC) , Roadrunner Transportation Systems Inc (RRTS) , BioDelivery Sciences International Inc (BDSI) , Endologix Inc (ELGXQ) have a combined weighting of 13.88% among all his current holdings.

Latest Holdings of Elliott Associates, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
HWM Howmet Aerospace Inc 2019-08-28 13,435,039 112.53 1,511,844,939
CTXS Citrix Systems Inc 2015-11-27 4,560,342 103.90 473,819,534
DLPH Delphi Technologies PLC 2012-08-07 11,272,796 17.02 191,862,988
BTU Peabody Energy Corp 2018-08-14 9,013,135 19.81 178,550,204
MITL Mitel Networks Corp 2017-09-27 7,736,256 11.15 86,259,254
NBHC National Bank Holdings Corp 2015-04-10 1,223,654 43.59 53,339,078
RRTS Roadrunner Transportation Systems Inc 2019-02-26 10,865,608 3.00 32,596,824
BDSI BioDelivery Sciences International Inc 2009-07-27 41,424 5.59 231,560
ELGXQ Endologix Inc 2010-12-14 221,200 0.02 4,402

Holding Weightings of Elliott Associates, L.p.


Elliott Associates, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Elliott Associates, L.p. has made a total of 0 transactions in Howmet Aerospace Inc (HWM) over the past 5 years. The most-recent trade in Howmet Aerospace Inc is the sale of 1,890,784 shares on August 28, 2019, which brought Elliott Associates, L.p. around $47 Million.

According to the SEC Form 4 filings, Elliott Associates, L.p. has made a total of 0 transactions in Citrix Systems Inc (CTXS) over the past 5 years. The most-recent trade in Citrix Systems Inc is the acquisition of 9,890 shares on November 27, 2015, which cost Elliott Associates, L.p. around $379,430.

According to the SEC Form 4 filings, Elliott Associates, L.p. has made a total of 0 transactions in Delphi Technologies PLC (DLPH) over the past 5 years. The most-recent trade in Delphi Technologies PLC is the sale of 805,000 shares on August 7, 2012, which brought Elliott Associates, L.p. around $23 Million.

More details on Elliott Associates, L.p.'s insider transactions can be found in the Insider Trading History of Elliott Associates, L.p. table.

Insider Trading History of Elliott Associates, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Elliott Associates, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Elliott Associates, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Elliott Associates, L.p. is 2.83%. GuruFocus also compares Elliott Associates, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Elliott Associates, L.p. within 3 months outperforms 38 times out of 63 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Elliott Associates, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Elliott Associates, L.p.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
37 out of 63 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 0.14 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 0.1 LIMIT LIMIT LIMIT LIMIT LIMIT

Elliott Associates, L.p. Ownership Network

Ownership Network List of Elliott Associates, L.p.

No Data

Ownership Network Relation of Elliott Associates, L.p.

Insider Network Chart

Elliott Associates, L.p. Owned Company Details

What does Roan Resources Inc do?

Who are the key executives at Roan Resources Inc?

Elliott Associates, L.p. is the 10 percent owner of Roan Resources Inc. Other key executives at Roan Resources Inc include 10 percent owner Elliott International, L.p. , 10 percent owner Jvl Advisors, L.l.c. , and See Remarks Amber Bonney .

Roan Resources Inc (ROAN) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Roan Resources Inc (ROAN) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Roan Resources Inc (ROAN) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Roan Resources Inc (ROAN)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Roan Resources Inc Insider Transactions

No Available Data

Elliott Associates, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Elliott Associates, L.p.. You might contact Elliott Associates, L.p. via mailing address: 360 S. Rosemary Ave, 18th Floor, West Palm Beach Fl 33401.

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