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.
Transaction Summary of Elliott Associates, L.p.
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 |
2019-02-26 | 10 percent owner | ||
2018-08-14 | 10 percent owner | ||
2017-09-27 | 10 percent owner | ||
2015-11-27 | other: See Explanation of Responses | ||
2015-04-10 | 10 percent owner | ||
2010-09-20 | 10 percent owner | ||
2011-11-16 | 10 percent owner | ||
2012-06-22 | 10 percent owner | ||
2010-12-14 | 10 percent owner | ||
2009-07-27 | other: Former 10% Owner | ||
2019-08-28 | 10 percent owner | ||
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.
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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.
Performance of Elliott Associates, L.p.
Elliott Associates, L.p. Ownership Network
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.
Roan Resources Inc Insider Transactions
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.