PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.98%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.3B
AUM Growth
+$7.3B
(-2.1%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
123
New
28
Increased
18
Reduced
37
Closed
16
Top Buys
| 1 |
Vistra
VST
|
$194M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$116M |
| 4 |
VWR
VWR Corporation
VWR
|
$88.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.6M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$354M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$202M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$105M |
| 5 |
SHPG
Shire pic
SHPG
|
$85.4M |
Sector Composition
| 1 | Healthcare | 45.43% |
| 2 | Communication Services | 14.3% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 4.8% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $74.9M | 1.01% |
3,456,773
-215,506
| -6% | -$4.67M |
|
27
Brookdale Senior Living
BKD
$1.81B
| $73.4M | 0.99% |
4,986,400
-55,100
| -1% | -$811K |
|
28
ODP
ODP
$637M
| $71.1M | 0.96% |
1,260,390
-166,020
| -12% | -$9.36M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.6M | 0.79% |
+4,935,500
| New | +$58.6M |
|
|
LOXO
30
DELISTED
Loxo Oncology, Inc
LOXO
| $55.1M | 0.74% |
686,893
-125,607
| -15% | -$10.1M |
|
31
Chord Energy
CHRD
$6.12B
| $39.2M | 0.53% |
4,867,847
-288,697
| -6% | -$2.32M |
|
|
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
| $38.2M | 0.52% |
431,700
| – | – |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.9M | 0.47% |
1,804,652
-18,281,938
| -91% | -$354M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $34.2M | 0.46% |
757,600
| – | – |
|
|
ENZY
35
DELISTED
Enzymotec Ltd
ENZY
| $34.1M | 0.46% |
4,205,980
| – | – |
|
|
THM
36
International Tower Hill Mines
THM
$326M
| $26.6M | 0.36% |
55,487,842
| – | – |
|
|
XCRA
37
DELISTED
Xcerra Corporation
XCRA
| $24.7M | 0.33% |
+2,523,571
| New | +$24.7M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.3% |
144,500
-40,800
| -22% | -$6.16M |
|
39
Howmet Aerospace
HWM
$70.3B
| $20.3M | 0.27% |
1,170,340
-111,883
| -9% | -$1.94M |
|
40
IAMGOLD
IAG
$5.47B
| $19.9M | 0.27% |
3,863,912
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $18.8M | 0.25% |
159,200
+123,700
| +348% | +$14.6M |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 0.23% |
272,629
+196,629
| +259% | +$12.3M |
|
43
FedEx
FDX
$53.2B
| $16.4M | 0.22% |
75,400
+25,900
| +52% | +$5.63M |
|
|
XENT
44
DELISTED
Intersect ENT, Inc
XENT
| $15.6M | 0.21% |
558,000
-82,100
| -13% | -$2.29M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.21% |
236,787
+110,787
| +88% | +$7.21M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $15.2M | 0.21% |
+353,300
| New | +$15.2M |
|
47
Atlassian
TEAM
$44.8B
| $14M | 0.19% |
397,900
+240,485
| +153% | +$8.46M |
|
|
DOVA
48
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $13.9M | 0.19% |
+621,632
| New | +$13.9M |
|
49
DexCom
DXCM
$30.9B
| $13.4M | 0.18% |
733,600
-229,200
| -24% | -$4.19M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.18% |
+42,122
| New | +$13.3M |
|