PC
MNK

Paulson & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Paulson & Co’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-601,520
Closed -$9.5M – 57
2018
Q4 		$9.5M Sell
601,520
-1,398,480
-70% -$34.8M 0.23% 38
2018
Q3 		$58.6M Sell
2,000,000
-1,670,992
-46% -$47M 1.1% 25
2018
Q2 		$68.5M Hold
3,670,992
– – 1.4% 21
2018
Q1 		$53.2M Hold
3,670,992
– – 1.16% 22
2017
Q4 		$82.8M Sell
3,670,992
-2,955,680
-45% -$79.3M 1.62% 17
2017
Q3 		$248M Sell
6,626,672
-264,700
-4% -$10.5M 4.45% 11
2017
Q2 		$309M Sell
6,891,372
-609,600
-8% -$26.7M 4.18% 7
2017
Q1 		$334M Sell
7,500,972
-475,900
-6% -$23.5M 4.44% 6
2016
Q4 		$397M Buy
7,976,872
+2,400
+0% +$141K 5.01% 7
2016
Q3 		$556M Sell
7,974,472
-396,608
-5% -$28.7M 6.03% 6
2016
Q2 		$509M Sell
8,371,080
-578,300
-6% -$35.3M 5.17% 7
2016
Q1 		$548M Buy
8,949,380
+325,687
+4% +$20.8M 4.05% 9
2015
Q4 		$644M Buy
8,623,693
+2,029,500
+31% +$137M 3.85% 11
2015
Q3 		$422M Hold
6,594,193
– – 2.19% 14
2015
Q2 		$776M Sell
6,594,193
-1,866,100
-22% -$230M 3.58% 12
2015
Q1 		$1.07B Sell
8,460,293
-552,000
-6% -$63.1M 5.46% 5
2014
Q4 		$892M Buy
9,012,293
+12,293
+0.1% +$1.13M 4.61% 8
2014
Q3 		$811M Buy
9,000,000
+2,275,200
+34% +$178M 3.37% 9
2014
Q2 		$538M Buy
6,724,800
+1,088,000
+19% +$78.8M 2.33% 18
2014
Q1 		$357M Sell
5,636,800
-3,200
-0.1% -$202K 1.75% 23
2013
Q4 		$295M Hold
5,640,000
– – 1.45% 23
2013
Q3 		$249M Buy
+5,640,000
New +$248M 1.6% 22

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Paulson & Co's MNK Position: Q1 2019 in Review

Paulson & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2019, closing a stake of 601,520 shares — an estimated $9.5M sold.

Paulson & Co first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $1.07B in Q1 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • Paulson & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2019 after selling out during the quarter.
  • Paulson & Co sold 601,520 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $9.5M.
  • Paulson & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • Paulson & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.07B in Q1 2015.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.