PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.35%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.71B
AUM Growth
+$9.71B
(-27%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
102
New
12
Increased
17
Reduced
31
Closed
19
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 2 |
Bausch Health
BHC
|
$117M |
| 3 |
VMW
VMware, Inc
VMW
|
$113M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$63.3M |
| 5 |
Take-Two Interactive
TTWO
|
$37.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$590M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$370M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
SHPG
Shire pic
SHPG
|
$345M |
| 5 |
AGN
Allergan plc
AGN
|
$340M |
Sector Composition
| 1 | Healthcare | 53.51% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Materials | 5.24% |
| 4 | Financials | 4.93% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
| $53.6M | 0.54% | 3,322,666 | – | – |
|
|
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
| $52.4M | 0.53% | 39,096,300 -448,900 | -1% | -$602K |
|
28
ODP
ODP
$610M
| $52M | 0.53% | 15,709,757 +7,900,157 | +101% | +$26.1M |
|
29
Chord Energy
CHRD
$6.29B
| $49.4M | 0.5% | 5,287,167 -57,757 | -1% | -$539K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $45.3M | 0.46% | 980,600 -2,019,400 | -67% | -$93.2M |
|
|
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $45.1M | 0.46% | 12,956,579 | – | – |
|
32
Vanda Pharmaceuticals
VNDA
$279M
| $43.2M | 0.44% | 3,864,717 -62,283 | -2% | -$697K |
|
|
33
T-Mobile US
TMUS
$284B
| $42.4M | 0.43% | 979,900 -13,644,200 | -93% | -$590M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.4% | 1,000,000 -2,140,000 | -68% | -$84.8M |
|
|
35
Take-Two Interactive
TTWO
$43B
| $37.9M | 0.39% | +1,000,000 | New | +$37.9M |
|
|
ENZY
36
DELISTED
Enzymotec Ltd
ENZY
| $35.3M | 0.36% | 4,224,139 | – | – |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.3M | 0.32% | 268,000 +110,800 | +70% | +$12.9M |
|
38
Biogen
BIIB
$19.4B
| $29.8M | 0.3% | 123,100 +4,700 | +4% | +$1.14M |
|
|
THM
39
International Tower Hill Mines
THM
$291M
| $20.3M | 0.21% | 23,058,000 | – | – |
|
40
Pfizer
PFE
$141B
| $18M | 0.18% | 510,400 -867,700 | -63% | -$30.6M |
|
41
Sanofi
SNY
$121B
| $16.6M | 0.17% | +395,500 | New | +$16.6M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.17% | 144,400 +100,400 | +228% | +$11.5M |
|
43
IAMGOLD
IAG
$5.35B
| $16M | 0.16% | 3,863,912 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.16% | +128,000 | New | +$15.5M |
|
45
LivaNova
LIVN
$3.08B
| $13.1M | 0.13% | 260,000 -2,255,500 | -90% | -$113M |
|
46
Etsy
ETSY
$5.25B
| $11.7M | 0.12% | 1,223,910 -246,000 | -17% | -$2.36M |
|
47
McKesson
MCK
$85.4B
| $11.3M | 0.11% | 60,500 -2,000 | -3% | -$373K |
|
48
FedEx
FDX
$54.5B
| $11.1M | 0.11% | +72,800 | New | +$11.1M |
|
49
IQVIA
IQV
$32.4B
| $10.7M | 0.11% | +164,200 | New | +$10.7M |
|
|
SES
50
DELISTED
Synthesis Energy Systems Inc.
SES
| $10.5M | 0.11% | 10,000,000 | – | – |
|