PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+11.84%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$3.66B
Cap. Flow %
18.01%
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46B
2
VOD icon
Vodafone
VOD
$597M
3
WLL
Whiting Petroleum Corporation
WLL
$591M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$524M
5
CHRD icon
Chord Energy
CHRD
$311M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$235M
2
BLC
BELO CORP SER A
BLC
$124M
3
TMO icon
Thermo Fisher Scientific
TMO
$113M
4
MTB icon
M&T Bank
MTB
$103M
5
WPC icon
W.P. Carey
WPC
$99.3M

Sector Composition

1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$255M 1.25%
1,383,600
-416,400
-23% -$76.6M
BPOP icon
27
Popular Inc
BPOP
$8.49B
$254M 1.25%
8,845,448
– –
CNO icon
28
CNO Financial Group
CNO
$3.83B
$220M 1.09%
12,459,577
– –
HIG icon
29
Hartford Financial Services
HIG
$37.2B
$216M 1.07%
5,968,670
– –
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$215M 1.06%
13,073,300
+1,454,400
+13% +$23.9M
AAL icon
31
American Airlines Group
AAL
$8.84B
$215M 1.06%
+8,500,000
New +$215M
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$175M 0.86%
27,078,152
– –
HCA icon
33
HCA Healthcare
HCA
$94.5B
$162M 0.8%
3,403,919
– –
RDN icon
34
Radian Group
RDN
$4.72B
$161M 0.79%
11,393,900
– –
SNTS
35
DELISTED
SANTARUS INC
SNTS
$160M 0.79%
+5,000,000
New +$160M
CPWR
36
DELISTED
COMPUWARE CORP
CPWR
$160M 0.79%
+14,250,000
New +$160M
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$149M 0.73%
+12,322,840
New +$149M
MTG icon
38
MGIC Investment
MTG
$6.42B
$140M 0.69%
16,562,000
– –
GNW icon
39
Genworth Financial
GNW
$3.52B
$140M 0.69%
9,000,000
– –
COF.WS
40
DELISTED
Capital One Financial Corp
COF.WS
$129M 0.63%
3,632,434
– –
DLR icon
41
Digital Realty Trust
DLR
$57.2B
$114M 0.56%
+2,321,300
New +$114M
AMCX icon
42
AMC Networks
AMCX
$306M
$102M 0.5%
1,500,000
-3,445,600
-70% -$235M
MTB icon
43
M&T Bank
MTB
$31.5B
$101M 0.5%
865,466
-882,094
-50% -$103M
APTV icon
44
Aptiv
APTV
$17.3B
$96.2M 0.47%
1,600,000
– –
NG icon
45
NovaGold Resources
NG
$2.72B
$91M 0.45%
35,839,014
– –
HIG.WS
46
DELISTED
Hartford Financial Services Grp
HIG.WS
$90.7M 0.45%
3,292,900
– –
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$84M 0.41%
800,000
+200,000
+33% +$21M
FNF icon
48
Fidelity National Financial
FNF
$16.3B
$81.1M 0.4%
2,500,000
– –
GM icon
49
General Motors
GM
$55.7B
$76.3M 0.38%
+1,865,706
New +$76.3M
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
$67.5M 0.33%
3,322,666
– –
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