PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.17%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.21B
AUM Growth
+$3.21B
(+2.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
32
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$16.1M |
| 2 |
THM
International Tower Hill Mines
THM
|
$3.11M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$3.06M |
| 4 |
SSR Mining
SSRM
|
$2.84M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$35.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.5M |
| 3 |
Qiagen
QGEN
|
$8.39M |
| 4 |
Takeda Pharmaceutical
TAK
|
$3.41M |
| 5 |
TIM SA
TIMB
|
$2.96M |
Sector Composition
| 1 | Healthcare | 44.8% |
| 2 | Materials | 24.24% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TIM SA
TIMB
$10.2B
| $11.5M | 0.36% | 1,001,205 -256,773 | -20% | -$2.96M |
|
27
IAMGOLD
IAG
$5.35B
| $7.09M | 0.22% | 1,850,000 | – | – |
|
28
Newmark Group
NMRK
$3.22B
| $6.7M | 0.21% | 1,550,000 | – | – |
|
|
29
Lear
LEA
$5.85B
| $1.1M | 0.03% | +10,103 | New | +$1.1M |
|
30
SandRidge Energy
SD
$435M
| $1.1M | 0.03% | 666,535 | – | – |
|
|
HYMCZ
31
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $43K | ﹤0.01% | +151,507 | New | +$43K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -975,000 | Closed | -$35.5M |
|