PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.75%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.4B |
| 2 |
SPDR Gold Trust
GLD
|
$1.22B |
| 3 |
Anywhere Real Estate
HOUS
|
$622M |
| 4 |
Grifois
GRFS
|
$564M |
| 5 |
MGM Resorts International
MGM
|
$503M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.68% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.1% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $148M | 1.04% |
+27,078,152
| New | +$148M |
|
27
InterDigital
IDCC
$7.35B
| $133M | 0.94% |
+2,979,400
| New | +$133M |
|
|
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
| $133M | 0.94% |
+14,958,400
| New | +$133M |
|
29
Radian Group
RDN
$4.74B
| $132M | 0.93% |
+11,393,900
| New | +$132M |
|
30
HCA Healthcare
HCA
$95.4B
| $123M | 0.87% |
+3,403,919
| New | +$123M |
|
|
IOC
31
DELISTED
Interoil Corporation
IOC
| $121M | 0.85% |
+1,735,700
| New | +$121M |
|
32
Genworth Financial
GNW
$3.51B
| $103M | 0.72% |
+9,000,000
| New | +$103M |
|
33
W.P. Carey
WPC
$14.6B
| $102M | 0.72% |
+1,567,092
| New | +$102M |
|
34
MGIC Investment
MTG
$6.47B
| $101M | 0.71% |
+16,562,000
| New | +$101M |
|
|
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
| $99.6M | 0.7% |
+3,009,500
| New | +$99.6M |
|
|
RUE
36
DELISTED
RUE21 INC COM STK (DE)
RUE
| $95.7M | 0.67% |
+2,300,000
| New | +$95.7M |
|
|
LIFE
37
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $95M | 0.67% |
+1,284,433
| New | +$95M |
|
|
COF.WS
38
DELISTED
Capital One Financial Corp
COF.WS
| $88M | 0.62% |
+3,632,434
| New | +$88M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $83.8M | 0.59% |
+3,322,666
| New | +$83.8M |
|
40
Aptiv
APTV
$17.3B
| $81.1M | 0.57% |
+1,600,000
| New | +$81.1M |
|
41
Vodafone
VOD
$28.2B
| $80.7M | 0.57% |
+2,755,531
| New | +$80.7M |
|
42
NovaGold Resources
NG
$2.73B
| $79.6M | 0.56% |
+35,839,014
| New | +$79.6M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $75.9M | 0.54% |
+957,900
| New | +$75.9M |
|
|
GDI
44
DELISTED
GARDNER DENVER,INC
GDI
| $75.4M | 0.53% |
+1,003,200
| New | +$75.4M |
|
|
BLC
45
DELISTED
BELO CORP SER A
BLC
| $73.4M | 0.52% |
+5,262,700
| New | +$73.4M |
|
|
ELN
46
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $72.1M | 0.51% |
+5,100,000
| New | +$72.1M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $66.2M | 0.47% |
+963,000
| New | +$66.2M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $59.9M | 0.42% |
+1,200,000
| New | +$59.9M |
|
49
Fidelity National Financial
FNF
$16.2B
| $59.5M | 0.42% |
+4,378,816
| New | +$59.5M |
|
|
BZ
50
DELISTED
BOISE INC COM STK (DE)
BZ
| $57.7M | 0.41% |
+6,755,300
| New | +$57.7M |
|