PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+6.3%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$495M
Cap. Flow %
-9.66%
Top 10 Hldgs %
66.79%
Holding
67
New
13
Increased
8
Reduced
12
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$168M
2
CZR
Caesars Entertainment Corporation
CZR
$54.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$42.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M
5
LUMN icon
Lumen
LUMN
$33.4M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$281M
2
AABA
Altaba Inc. Common Stock
AABA
$149M
3
VTRS icon
Viatris
VTRS
$96.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$82.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.7M

Sector Composition

1 Healthcare 40.91%
2 Communication Services 18.96%
3 Materials 7.25%
4 Consumer Discretionary 6.28%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
26
ODP
ODP
$633M
$35.4M 0.69%
10,000,000
– –
AEM icon
27
Agnico Eagle Mines
AEM
$74.9B
$35M 0.68%
757,600
– –
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34.3M 0.67%
1,804,652
– –
LUMN icon
29
Lumen
LUMN
$4.75B
$33.4M 0.65%
+2,000,000
New +$33.4M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$30.8M 0.6%
+1,000,000
New +$30.8M
SCMP
31
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$28.7M 0.56%
+1,600,000
New +$28.7M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.3M 0.53%
+800,000
New +$27.3M
NMRK icon
33
Newmark Group
NMRK
$3.1B
$25.4M 0.5%
+1,600,000
New +$25.4M
ENZY
34
DELISTED
Enzymotec Ltd
ENZY
$24.9M 0.49%
2,102,990
– –
THM
35
International Tower Hill Mines
THM
$322M
$23.9M 0.47%
55,487,842
– –
IAG icon
36
IAMGOLD
IAG
$5.54B
$22.5M 0.44%
3,863,912
– –
HAIN icon
37
Hain Celestial
HAIN
$162M
$22.2M 0.43%
+523,564
New +$22.2M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.2M 0.41%
+1,000,000
New +$21.2M
BAC.WS.B
39
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$17.8M 0.35%
8,325,894
-602,450
-7% -$1.29M
XCRA
40
DELISTED
Xcerra Corporation
XCRA
$14.9M 0.29%
1,523,000
-210,000
-12% -$2.06M
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.9M 0.29%
189,000
+83,000
+78% +$6.54M
SD icon
42
SandRidge Energy
SD
$434M
$14M 0.27%
666,535
– –
DOVA
43
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$13.2M 0.26%
550,681
– –
TMQ
44
Trilogy Metals
TMQ
$264M
$12.6M 0.25%
11,566,126
– –
TGNA icon
45
TEGNA Inc
TGNA
$3.41B
$11M 0.21%
778,300
– –
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$9.64M 0.19%
+115,000
New +$9.64M
AET
47
DELISTED
Aetna Inc
AET
$9.02M 0.18%
+50,000
New +$9.02M
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8.92M 0.17%
4,000,000
-20,062,368
-83% -$44.7M
SA
49
Seabridge Gold
SA
$1.79B
$7.91M 0.15%
700,000
– –
KMDA icon
50
Kamada
KMDA
$405M
$3.73M 0.07%
785,525
+54,725
+7% +$260K
1
2
3