PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+16.85%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.85B
AUM Growth
+$3.85B
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
39
New
8
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$45.6M |
| 3 |
Thryv Holdings
THRY
|
$43.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$39.1M |
| 5 |
RP
RealPage, Inc.
RP
|
$34.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.5M |
| 2 |
AngloGold Ashanti
AU
|
$22.6M |
| 3 |
Qiagen
QGEN
|
$20.8M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$13M |
| 5 |
Lear
LEA
|
$1.1M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Materials | 19.32% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 6.05% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $23.3M | 0.6% | +565,000 | New | +$23.3M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.6M | 0.59% | +595,000 | New | +$22.6M |
|
28
Occidental Petroleum
OXY
$46.9B
| $20.5M | 0.53% | +1,185,000 | New | +$20.5M |
|
29
Newmark Group
NMRK
$3.22B
| $17.4M | 0.45% | 2,383,054 +833,054 | +54% | +$6.07M |
|
30
TIM SA
TIMB
$10.2B
| $13.9M | 0.36% | 1,001,205 | – | – |
|
|
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.5M | 0.35% | 6,300,000 | – | – |
|
32
EQT Corp
EQT
$32.4B
| $8.71M | 0.23% | +685,000 | New | +$8.71M |
|
33
IAMGOLD
IAG
$5.35B
| $6.79M | 0.18% | 1,850,000 | – | – |
|
34
SandRidge Energy
SD
$435M
| $2.07M | 0.05% | 666,535 | – | – |
|
|
HYMCZ
35
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $55K | ﹤0.01% | 151,507 | – | – |
|
|
36
Lear
LEA
$5.85B
| – | – | -10,103 | Closed | -$1.1M |
|
|
37
Qiagen
QGEN
$10.1B
| – | – | -400,000 | Closed | -$20.8M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| – | – | -591,552 | Closed | -$68.5M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| – | – | -391,886 | Closed | -$13M |
|