PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+52.53%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.13B
AUM Growth
+$509M
Cap. Flow
-$482M
Cap. Flow %
-15.4%
Top 10 Hldgs %
79.25%
Holding
37
New
4
Increased
2
Reduced
10
Closed
7

Top Buys

1
BHC icon
Bausch Health
BHC
$91.5M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$35.5M
3
EQX icon
Equinox Gold
EQX
$28.1M
4
QGEN icon
Qiagen
QGEN
$24.2M
5
TCO
Taubman Centers Inc.
TCO
$11.3M

Top Sells

1
AU icon
AngloGold Ashanti
AU
$129M
2
AGN
Allergan plc
AGN
$107M
3
PARA
Paramount Global Class B
PARA
$103M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71.1M
5
DISH
DISH Network Corp.
DISH
$46.7M

Sector Composition

1 Healthcare 43.82%
2 Materials 23.67%
3 Financials 9.1%
4 Communication Services 5.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$11.7M 0.37%
6,300,000
– –
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$11.3M 0.36%
+300,000
New +$11.3M
NMRK icon
28
Newmark Group
NMRK
$3.07B
$7.53M 0.24%
1,550,000
– –
IAG icon
29
IAMGOLD
IAG
$5.47B
$7.31M 0.23%
1,850,000
– –
SD icon
30
SandRidge Energy
SD
$428M
$860K 0.03%
666,535
– –
LEA icon
31
Lear
LEA
$5.77B
– –
-10,116
Closed -$822K
NAV
32
DELISTED
Navistar International
NAV
– –
-223,011
Closed -$3.68M
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,023,500
Closed -$342K
TECD
34
DELISTED
Tech Data Corp
TECD
– –
-200,000
Closed -$26.2M
SES
35
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-165,648
Closed -$356K
AGN
36
DELISTED
Allergan plc
AGN
– –
-602,130
Closed -$107M
S
37
DELISTED
Sprint Corporation
S
– –
-5,062,700
Closed -$43.6M
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