PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-14.54%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.37B
AUM Growth
+$1.37B
(-33%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
35
New
3
Increased
–
Reduced
9
Closed
7
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.9M |
| 2 |
Rumble
RUM
|
$3.68M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.55M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$147M |
| 2 |
APA Corp
APA
|
$61.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$45.7M |
| 4 |
AngloGold Ashanti
AU
|
$27.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$25M |
Sector Composition
| 1 | Healthcare | 40.97% |
| 2 | Materials | 29.26% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.39M | 0.17% | 20,327 | – | – |
|
27
IAMGOLD
IAG
$5.35B
| $1.98M | 0.14% | 1,850,000 | – | – |
|
|
HYMCZ
28
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $10K | ﹤0.01% | 151,507 | – | – |
|
|
29
Occidental Petroleum
OXY
$46.9B
| – | – | -2,500,000 | Closed | -$147M |
|
30
Pacira BioSciences
PCRX
$1.2B
| – | – | -350,000 | Closed | -$20.4M |
|
|
IS
31
DELISTED
ironSource Ltd.
IS
| – | – | -7,500,000 | Closed | -$17.9M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| – | – | -7,787,647 | Closed | -$3.63M |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| – | – | -81,000 | Closed | -$4.44M |
|
|
SRRA
34
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – | -17,675 | Closed | -$972K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| – | – | -90,000 | Closed | -$24M |
|