PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.29%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.46B
AUM Growth
+$7.46B
(-3.7%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
122
New
25
Increased
14
Reduced
32
Closed
25
Top Buys
| 1 |
T-Mobile US
TMUS
|
$267M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$219M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$103M |
| 4 |
NXP Semiconductors
NXPI
|
$78.6M |
| 5 |
Brookdale Senior Living
BKD
|
$67.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$135M |
| 4 |
Viatris
VTRS
|
$130M |
| 5 |
HAR
Harman International Industries
HAR
|
$94.9M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Materials | 4.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $70.2M | 0.93% |
3,672,279
-8,843
| -0.2% | -$169K |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $68.5M | 0.91% |
3,322,666
| – | – |
|
|
28
Brookdale Senior Living
BKD
$1.81B
| $67.7M | 0.9% |
+5,041,500
| New | +$67.7M |
|
29
ODP
ODP
$637M
| $66.5M | 0.88% |
14,264,100
-997,557
| -7% | -$4.65M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.5M | 0.54% |
334,200
+180,859
| +118% | +$21.9M |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $37.7M | 0.5% |
431,700
-68,300
| -14% | -$5.96M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $37.6M | 0.5% |
670,000
-6,400
| -0.9% | -$359K |
|
|
ENZY
33
DELISTED
Enzymotec Ltd
ENZY
| $37M | 0.49% |
4,205,980
| – | – |
|
|
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
| $34.2M | 0.45% |
812,500
-16,141
| -2% | -$679K |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $32.2M | 0.43% |
757,600
-323,000
| -30% | -$13.7M |
|
36
Steris
STE
$23.9B
| $29.4M | 0.39% |
423,500
+110,000
| +35% | +$7.64M |
|
|
THM
37
International Tower Hill Mines
THM
$326M
| $29.1M | 0.39% |
55,487,842
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 0.35% |
185,300
+4,300
| +2% | +$611K |
|
39
Howmet Aerospace
HWM
$70.3B
| $25.9M | 0.34% |
+983,300
| New | +$25.9M |
|
40
DexCom
DXCM
$30.9B
| $20.4M | 0.27% |
240,700
-52,500
| -18% | -$4.45M |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $19M | 0.25% |
981,900
-10,300
| -1% | -$199K |
|
42
Palo Alto Networks
PANW
$128B
| $17.6M | 0.23% |
+155,800
| New | +$17.6M |
|
43
GSK
GSK
$79.3B
| $17.5M | 0.23% |
415,100
+119,100
| +40% | +$5.02M |
|
|
CIE
44
DELISTED
Cobalt International Energy, Inc
CIE
| $16.5M | 0.22% |
30,944,127
-167,200
| -0.5% | -$89.2K |
|
45
eBay
EBAY
$41.2B
| $15.8M | 0.21% |
471,200
-151,400
| -24% | -$5.08M |
|
46
IAMGOLD
IAG
$5.47B
| $15.5M | 0.21% |
3,863,912
| – | – |
|
47
Pfizer
PFE
$141B
| $13.9M | 0.19% |
407,500
+55,300
| +16% | +$1.89M |
|
48
SandRidge Energy
SD
$428M
| $12.3M | 0.16% |
666,535
+421,489
| +172% | +$7.79M |
|
|
FGL
49
DELISTED
Fidelity & Guaranty Life
FGL
| $11.1M | 0.15% |
+400,000
| New | +$11.1M |
|
|
XENT
50
DELISTED
Intersect ENT, Inc
XENT
| $11M | 0.15% |
+640,100
| New | +$11M |
|