PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.33%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.57B
AUM Growth
+$4.57B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
62
New
8
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.9M |
| 3 |
EGN
Energen
EGN
|
$47.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$25.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 2 |
Vistra
VST
|
$131M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$42.7M |
| 4 |
T-Mobile US
TMUS
|
$41.1M |
| 5 |
Chord Energy
CHRD
|
$40.9M |
Sector Composition
| 1 | Healthcare | 39.83% |
| 2 | Communication Services | 19.68% |
| 3 | Materials | 8.52% |
| 4 | Technology | 6.65% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $33.5M | 0.73% |
4,986,400
| – | – |
|
27
Lumen
LUMN
$4.76B
| $32.9M | 0.72% |
2,000,000
| – | – |
|
|
THM
28
International Tower Hill Mines
THM
$320M
| $32.8M | 0.72% |
59,593,314
+4,105,472
| +7% | +$2.26M |
|
29
Agnico Eagle Mines
AEM
$75B
| $31.9M | 0.7% |
757,600
| – | – |
|
30
Newmark Group
NMRK
$3.1B
| $30.4M | 0.66% |
2,000,000
+400,000
| +25% | +$6.08M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $27.8M | 0.61% |
164,300
+114,300
| +229% | +$19.3M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $25.1M | 0.55% |
+300,000
| New | +$25.1M |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.6M | 0.54% |
+550,000
| New | +$24.6M |
|
34
ODP
ODP
$631M
| $21.5M | 0.47% |
10,000,000
| – | – |
|
35
Hain Celestial
HAIN
$162M
| $19.7M | 0.43% |
612,964
+89,400
| +17% | +$2.87M |
|
36
IAMGOLD
IAG
$5.53B
| $16.4M | 0.36% |
3,166,800
-697,112
| -18% | -$3.62M |
|
|
TMQ
37
Trilogy Metals
TMQ
$264M
| $14.7M | 0.32% |
11,566,126
| – | – |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.3% |
+1,000,000
| New | +$13.8M |
|
|
VR
39
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.22% |
+150,000
| New | +$10.1M |
|
40
SandRidge Energy
SD
$434M
| $9.67M | 0.21% |
666,535
| – | – |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $9.13M | 0.2% |
115,000
| – | – |
|
42
TEGNA Inc
TGNA
$3.41B
| $8.87M | 0.19% |
778,300
| – | – |
|
|
SA
43
Seabridge Gold
SA
$1.8B
| $7.56M | 0.17% |
700,000
| – | – |
|
|
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.9M | 0.13% |
2,962,694
-5,363,200
| -64% | -$10.7M |
|
|
MDR
45
DELISTED
McDermott International
MDR
| $3.8M | 0.08% |
+623,844
| New | +$3.8M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.64M | 0.08% |
100,000
-700,000
| -88% | -$25.5M |
|
47
Kamada
KMDA
$407M
| $3.61M | 0.08% |
785,525
| – | – |
|
|
SES
48
DELISTED
Synthesis Energy Systems Inc.
SES
| $3.35M | 0.07% |
1,250,000
| – | – |
|
49
Lear
LEA
$5.82B
| $1.88M | 0.04% |
+10,116
| New | +$1.88M |
|
|
50
Chord Energy
CHRD
$6.19B
| – | – |
-4,861,561
| Closed | -$40.9M |
|