PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
+9.17%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$23.1B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$948M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$850M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$252M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$213M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$445M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 3 |
Freeport-McMoran
FCX
|
$176M |
| 4 |
Thermo Fisher Scientific
TMO
|
$157M |
| 5 |
HES
Hess
HES
|
$145M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Energy | 10.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
| $378M | 1.64% |
25,986,500
| – | – |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $339M | 1.47% |
19,219,000
| – | – |
|
28
Popular Inc
BPOP
$8.59B
| $302M | 1.31% |
8,845,448
| – | – |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $248M | 1.07% |
13,693,700
-6,300
| -0% | -$114K |
|
30
Dollar General
DG
$23.9B
| $235M | 1.02% |
4,090,000
+2,090,000
| +105% | +$120M |
|
|
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
| $213M | 0.92% |
+3,425,000
| New | +$213M |
|
|
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
| $208M | 0.9% |
+2,248,913
| New | +$208M |
|
|
33
Freeport-McMoran
FCX
$66.1B
| $193M | 0.84% |
5,300,000
-4,823,500
| -48% | -$176M |
|
34
HCA Healthcare
HCA
$96.3B
| $192M | 0.83% |
3,402,619
| – | – |
|
|
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $187M | 0.81% |
27,046,152
-32,000
| -0.1% | -$221K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $177M | 0.77% |
2,843,500
-1,633,100
| -36% | -$101M |
|
37
Radian Group
RDN
$4.79B
| $169M | 0.73% |
11,386,500
| – | – |
|
38
Hartford Financial Services
HIG
$37.9B
| $160M | 0.69% |
4,468,670
-1,494,900
| -25% | -$53.5M |
|
39
Genworth Financial
GNW
$3.55B
| $157M | 0.68% |
9,000,000
| – | – |
|
40
TIM SA
TIMB
$10.1B
| $154M | 0.67% |
+5,295,300
| New | +$154M |
|
41
MGIC Investment
MTG
$6.56B
| $153M | 0.66% |
16,562,000
| – | – |
|
|
CACQ
42
DELISTED
Caesars Acquisition Company
CACQ
| $152M | 0.66% |
12,310,240
| – | – |
|
43
NovaGold Resources
NG
$2.75B
| $151M | 0.65% |
35,809,914
| – | – |
|
|
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
| $142M | 0.62% |
14,834,250
| – | – |
|
45
Aptiv
APTV
$17.5B
| $110M | 0.48% |
1,600,000
| – | – |
|
|
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
| $101M | 0.44% |
3,322,666
| – | – |
|
47
CNO Financial Group
CNO
$3.92B
| $99M | 0.43% |
5,559,577
-6,900,000
| -55% | -$123M |
|
48
Post Holdings
POST
$5.86B
| $94.2M | 0.41% |
2,826,800
+1,578,118
| +126% | +$52.6M |
|
|
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $84.5M | 0.37% |
1,600,000
| – | – |
|
|
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $80.2M | 0.35% |
4,000,000
| – | – |
|