PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
-0.43%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.4B
AUM Growth
-$4.72B
(-20%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$667M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$549M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$211M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 5 |
Viatris
VTRS
|
$138M |
Top Sells
| 1 |
Vodafone
VOD
|
$878M |
| 2 |
AbbVie
ABBV
|
$751M |
| 3 |
AET
Aetna Inc
AET
|
$631M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$353M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Energy | 7.88% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.77B
| $185M | 0.95% |
11,043,000
-343,500
| -3% | -$5.74M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $163M | 0.84% |
2,000,000
-2,165,000
| -52% | -$176M |
|
28
Chord Energy
CHRD
$6.16B
| $162M | 0.84% |
9,805,566
-83,634
| -0.8% | -$1.38M |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $159M | 0.82% |
22,647,485
-4,383,067
| -16% | -$30.9M |
|
30
MGM Resorts International
MGM
$10.1B
| $149M | 0.77% |
6,972,800
-15,504,200
| -69% | -$331M |
|
31
MGIC Investment
MTG
$6.54B
| $134M | 0.69% |
14,402,481
-2,159,519
| -13% | -$20.1M |
|
|
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
| $127M | 0.65% |
12,270,455
-39,785
| -0.3% | -$410K |
|
|
S
33
DELISTED
Sprint Corporation
S
| $125M | 0.65% |
30,100,543
-34,012,657
| -53% | -$141M |
|
34
NovaGold Resources
NG
$2.71B
| $105M | 0.54% |
35,616,357
-193,557
| -0.5% | -$569K |
|
35
Post Holdings
POST
$5.9B
| $80.7M | 0.42% |
2,942,011
| – | – |
|
36
Bausch Health
BHC
$2.66B
| $74.5M | 0.38% |
520,700
| – | – |
|
37
TIM SA
TIMB
$10.1B
| $73.4M | 0.38% |
3,303,900
-1,266,700
| -28% | -$28.1M |
|
|
WLH
38
DELISTED
WILLIAM LYON HOMES
WLH
| $67.4M | 0.35% |
3,322,666
| – | – |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $56.1M | 0.29% |
1,602,501
| – | – |
|
|
FCH
40
DELISTED
Felcor Lodging Trust
FCH
| $54.1M | 0.28% |
5,000,000
| – | – |
|
41
Vanda Pharmaceuticals
VNDA
$268M
| $51.9M | 0.27% |
3,625,000
+375,000
| +12% | +$5.37M |
|
|
GOLD
42
DELISTED
Randgold Resources Ltd
GOLD
| $45.5M | 0.23% |
684,432
| – | – |
|
43
Howard Hughes
HHH
$4.58B
| $41.1M | 0.21% |
330,435
| – | – |
|
44
Agnico Eagle Mines
AEM
$74.2B
| $32.9M | 0.17% |
1,320,600
| – | – |
|
|
ENZY
45
DELISTED
Enzymotec Ltd
ENZY
| $32.4M | 0.17% |
4,238,275
-32,955
| -0.8% | -$252K |
|
46
Verizon
VZ
$186B
| $22.5M | 0.12% |
480,000
-7,020,000
| -94% | -$328M |
|
|
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.7M | 0.11% |
1,640,000
| – | – |
|
|
DXM
48
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $20M | 0.1% |
2,231,132
| – | – |
|
49
Gold Fields
GFI
$29.9B
| $17.9M | 0.09% |
3,947,191
-2,582,557
| -40% | -$11.7M |
|
|
CODE
50
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.7M | 0.08% |
+430,000
| New | +$14.7M |
|