PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.64%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
95
New
8
Increased
7
Reduced
28
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$416M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$277M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$260M |
| 4 |
American Airlines Group
AAL
|
$134M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
| 1 |
HES
Hess
HES
|
$240M |
| 2 |
Vodafone
VOD
|
$221M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$191M |
| 4 |
Freeport-McMoran
FCX
|
$178M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$160M |
Sector Composition
| 1 | Communication Services | 19.82% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Energy | 10.93% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
| $315M | 1.54% |
25,986,500
-13,501
| -0.1% | -$164K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $277M | 1.35% |
+4,476,600
| New | +$277M |
|
28
Popular Inc
BPOP
$8.53B
| $274M | 1.34% |
8,845,448
| – | – |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $260M | 1.27% |
13,700,000
+1,432,810
| +12% | +$27.2M |
|
30
CNO Financial Group
CNO
$3.86B
| $226M | 1.1% |
12,459,577
| – | – |
|
|
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $223M | 1.09% |
27,078,152
| – | – |
|
32
Hartford Financial Services
HIG
$37.4B
| $210M | 1.03% |
5,963,570
-5,100
| -0.1% | -$180K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 1.01% |
1,098,700
-284,900
| -21% | -$53.3M |
|
34
HCA Healthcare
HCA
$95.4B
| $179M | 0.87% |
3,402,619
-1,300
| -0% | -$68.3K |
|
|
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
| $175M | 0.86% |
12,310,240
-12,600
| -0.1% | -$179K |
|
36
Radian Group
RDN
$4.74B
| $171M | 0.84% |
11,386,500
-7,400
| -0.1% | -$111K |
|
37
Genworth Financial
GNW
$3.51B
| $160M | 0.78% |
9,000,000
| – | – |
|
|
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
| $150M | 0.73% |
14,250,000
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $145M | 0.71% |
1,750,000
-2,898,600
| -62% | -$240M |
|
40
MGIC Investment
MTG
$6.47B
| $141M | 0.69% |
16,562,000
| – | – |
|
41
General Motors
GM
$55B
| $138M | 0.68% |
4,010,327
+2,144,621
| +115% | +$73.8M |
|
|
42
Bausch Health
BHC
$2.72B
| $132M | 0.65% |
+1,000,000
| New | +$132M |
|
43
NovaGold Resources
NG
$2.73B
| $129M | 0.63% |
35,809,914
-29,100
| -0.1% | -$105K |
|
|
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
| $128M | 0.63% |
3,632,434
| – | – |
|
45
Dollar General
DG
$24.1B
| $111M | 0.54% |
+2,000,000
| New | +$111M |
|
|
AUXL
46
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $109M | 0.53% |
+4,000,000
| New | +$109M |
|
47
Aptiv
APTV
$17.3B
| $109M | 0.53% |
1,600,000
| – | – |
|
|
ARTC
48
DELISTED
ARTHROCARE CORP
ARTC
| $96.4M | 0.47% |
+2,000,000
| New | +$96.4M |
|
|
ENZY
49
DELISTED
Enzymotec Ltd
ENZY
| $94.1M | 0.46% |
4,271,230
+2,538,200
| +146% | +$55.9M |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| $91.7M | 0.45% |
3,322,666
| – | – |
|