PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.96%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$13.4B
AUM Growth
+$13.4B
(-20%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
100
New
21
Increased
24
Reduced
28
Closed
10
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$175M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$152M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$138M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$106M |
| 5 |
Grifois
GRFS
|
$79.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$831M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$507M |
| 3 |
T-Mobile US
TMUS
|
$197M |
| 4 |
SPDR Gold Trust
GLD
|
$118M |
| 5 |
AngloGold Ashanti
AU
|
$105M |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Communication Services | 8.4% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 5.84% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.79% |
+3,140,000
| New | +$106M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $106M | 0.78% |
3,201,500
+108,800
| +4% | +$3.59M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $98.2M | 0.73% |
14,441,000
-17,300
| -0.1% | -$118K |
|
|
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
| $80.4M | 0.59% |
13,141,098
-18,000
| -0.1% | -$110K |
|
30
TIM SA
TIMB
$10.1B
| $66M | 0.49% |
5,970,000
-30,000
| -0.5% | -$332K |
|
|
ACAS
31
DELISTED
American Capital Ltd
ACAS
| $60.6M | 0.45% |
+3,974,900
| New | +$60.6M |
|
32
ODP
ODP
$624M
| $55.4M | 0.41% |
+7,809,600
| New | +$55.4M |
|
|
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $50.4M | 0.37% |
12,956,579
-3,428,321
| -21% | -$13.3M |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $48.1M | 0.36% |
3,322,666
| – | – |
|
35
Agnico Eagle Mines
AEM
$74.9B
| $45.7M | 0.34% |
1,260,600
| – | – |
|
36
Radian Group
RDN
$4.7B
| $45.5M | 0.34% |
3,669,124
+2,501,324
| +214% | +$31M |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $45.4M | 0.34% |
500,000
-179,967
| -26% | -$16.3M |
|
38
Pfizer
PFE
$142B
| $40.8M | 0.3% |
1,378,100
+745,400
| +118% | +$22.1M |
|
39
Chord Energy
CHRD
$6.29B
| $38.9M | 0.29% |
5,344,924
-20,800
| -0.4% | -$151K |
|
|
ENZY
40
DELISTED
Enzymotec Ltd
ENZY
| $38.1M | 0.28% |
4,224,139
-14,136
| -0.3% | -$128K |
|
41
Vanda Pharmaceuticals
VNDA
$279M
| $32.8M | 0.24% |
3,927,000
-19,500
| -0.5% | -$163K |
|
42
Biogen
BIIB
$21B
| $30.8M | 0.23% |
118,400
+82,200
| +227% | +$21.4M |
|
|
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $30.6M | 0.23% |
11,090,000
+2,090,000
| +23% | +$5.77M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 0.19% |
3,167,200
-19,700
| -0.6% | -$157K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.16% |
+157,200
| New | +$21.9M |
|
46
MGIC Investment
MTG
$6.42B
| $20.9M | 0.15% |
2,724,800
-6,500
| -0.2% | -$49.9K |
|
|
FCH
47
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | 0.12% |
1,950,000
| – | – |
|
48
Etsy
ETSY
$5.14B
| $12.8M | 0.09% |
1,469,910
+1,032,900
| +236% | +$8.99M |
|
|
SES
49
DELISTED
Synthesis Energy Systems Inc.
SES
| $11.2M | 0.08% |
10,000,000
| – | – |
|
|
DWRE
50
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.8M | 0.08% |
276,527
+142,527
| +106% | +$5.57M |
|