PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.21%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.85B
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
58
New
7
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$148M |
| 2 |
NXP Semiconductors
NXPI
|
$86.4M |
| 3 |
AT&T
T
|
$76.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$64.6M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$43.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$246M |
| 2 |
MON
Monsanto Co
MON
|
$52.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$25.1M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$24.6M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Communication Services | 16.09% |
| 3 | Technology | 8.2% |
| 4 | Materials | 6.49% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
26
DELISTED
Mitel Networks Corporation
MITL
| $43.9M | 0.9% |
+4,000,000
| New | +$43.9M |
|
27
Lumen
LUMN
$4.84B
| $37.3M | 0.76% |
2,000,000
| – | – |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $33.6M | 0.69% |
3,138,900
-2,000,000
| -39% | -$21.4M |
|
|
THM
29
International Tower Hill Mines
THM
$326M
| $30.1M | 0.61% |
59,593,314
| – | – |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $29.2M | 0.6% |
+1,760,000
| New | +$29.2M |
|
31
Newmark Group
NMRK
$3.07B
| $28.5M | 0.58% |
2,000,000
| – | – |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $27.8M | 0.57% |
607,600
-150,000
| -20% | -$6.87M |
|
|
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
| $25.6M | 0.52% |
331,700
-100,000
| -23% | -$7.71M |
|
34
ODP
ODP
$637M
| $25.5M | 0.52% |
1,000,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $21.5M | 0.44% |
+655,000
| New | +$21.5M |
|
|
TMQ
36
Trilogy Metals
TMQ
$268M
| $20.6M | 0.42% |
11,566,126
| – | – |
|
37
Hain Celestial
HAIN
$164M
| $18.3M | 0.37% |
612,964
| – | – |
|
38
SandRidge Energy
SD
$428M
| $11.8M | 0.24% |
666,535
| – | – |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $11M | 0.22% |
800,000
-200,000
| -20% | -$2.74M |
|
40
IAMGOLD
IAG
$5.47B
| $10.7M | 0.22% |
1,850,000
-1,316,800
| -42% | -$7.65M |
|
|
VR
41
DELISTED
Validus Hold Ltd
VR
| $9.3M | 0.19% |
137,500
-12,500
| -8% | -$845K |
|
42
TEGNA Inc
TGNA
$3.41B
| $8.45M | 0.17% |
778,300
| – | – |
|
|
SA
43
Seabridge Gold
SA
$1.8B
| $7.81M | 0.16% |
700,000
| – | – |
|
|
SES
44
DELISTED
Synthesis Energy Systems Inc.
SES
| $4.1M | 0.08% |
156,250
| – | – |
|
45
Kamada
KMDA
$401M
| $4.09M | 0.08% |
785,525
| – | – |
|
46
Altice USA
ATUS
$1.12B
| $2.96M | 0.06% |
+173,185
| New | +$2.96M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.04% |
+40,000
| New | +$1.99M |
|
48
Lear
LEA
$5.77B
| $1.88M | 0.04% |
10,116
| – | – |
|
|
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.81M | 0.04% |
2,962,694
| – | – |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.03% |
+35,987
| New | +$1.23M |
|