PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.31%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.6B
AUM Growth
+$19.6B
(+1.4%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
71
New
8
Increased
7
Reduced
17
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
American International
AIG
|
$800M |
| 3 |
Bausch Health
BHC
|
$304M |
| 4 |
CSC
Computer Sciences
CSC
|
$273M |
| 5 |
T-Mobile US
TMUS
|
$270M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.35B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.03B |
| 3 |
Equinix
EQIX
|
$409M |
| 4 |
Alibaba
BABA
|
$198M |
| 5 |
PETM
PETSMART INC
PETM
|
$163M |
Sector Composition
| 1 | Healthcare | 35.93% |
| 2 | Communication Services | 15.94% |
| 3 | Energy | 7.33% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $131M | 0.67% |
6,222,800
-750,000
| -11% | -$15.8M |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $128M | 0.65% |
21,747,600
-899,885
| -4% | -$5.28M |
|
28
Chord Energy
CHRD
$6.12B
| $125M | 0.64% |
8,805,566
-1,000,000
| -10% | -$14.2M |
|
29
MGIC Investment
MTG
$6.47B
| $124M | 0.63% |
12,902,481
-1,500,000
| -10% | -$14.4M |
|
30
Post Holdings
POST
$6.03B
| $121M | 0.61% |
2,575,400
+650,000
| +34% | +$30.4M |
|
|
CYBX
31
DELISTED
CYBERONICS INC
CYBX
| $112M | 0.57% |
+1,723,800
| New | +$112M |
|
32
NovaGold Resources
NG
$2.73B
| $105M | 0.53% |
35,616,357
| – | – |
|
33
TIM SA
TIMB
$10.1B
| $99.5M | 0.51% |
6,000,000
+2,696,100
| +82% | +$44.7M |
|
34
Outfront Media
OUT
$3.12B
| $99M | 0.5% |
+3,307,500
| New | +$99M |
|
|
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
| $85.8M | 0.44% |
3,322,666
| – | – |
|
|
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
| $83.4M | 0.42% |
12,270,455
| – | – |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $71.9M | 0.37% |
+2,549,900
| New | +$71.9M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $71.1M | 0.36% |
1,602,500
-1
| -0% | -$44 |
|
39
Howard Hughes
HHH
$4.55B
| $48.8M | 0.25% |
315,000
| – | – |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $46.7M | 0.24% |
674,446
| – | -$380K |
|
|
FCH
41
DELISTED
Felcor Lodging Trust
FCH
| $37.9M | 0.19% |
3,300,000
-1,700,000
| -34% | -$19.5M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $36.9M | 0.19% |
1,320,600
| – | – |
|
43
Vanda Pharmaceuticals
VNDA
$279M
| $36.7M | 0.19% |
3,950,000
+325,000
| +9% | +$3.02M |
|
|
ENZY
44
DELISTED
Enzymotec Ltd
ENZY
| $30.5M | 0.16% |
4,238,275
| – | – |
|
|
S
45
DELISTED
Sprint Corporation
S
| $24.8M | 0.13% |
5,225,700
-24,874,843
| -83% | -$118M |
|
46
Zillow
ZG
$19.6B
| $20.1M | 0.1% |
+200,000
| New | +$20.1M |
|
|
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.4M | 0.06% |
1,000,000
-640,000
| -39% | -$7.96M |
|
|
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.68M | 0.05% |
+2,095,600
| New | +$9.68M |
|
|
DXM
49
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $9.35M | 0.05% |
2,231,132
| – | – |
|
|
THM
50
International Tower Hill Mines
THM
$326M
| $8.3M | 0.04% |
23,058,000
| – | – |
|