PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
-0.43%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.4B
AUM Growth
-$4.72B
(-20%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$667M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$549M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$211M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 5 |
Viatris
VTRS
|
$138M |
Top Sells
| 1 |
Vodafone
VOD
|
$878M |
| 2 |
AbbVie
ABBV
|
$751M |
| 3 |
AET
Aetna Inc
AET
|
$631M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$353M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Energy | 7.88% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.45B
| $10.4M | 0.05% |
3,863,912
| – | – |
|
|
THM
52
International Tower Hill Mines
THM
$310M
| $10.4M | 0.05% |
23,058,000
+14,150,000
| +159% | +$6.37M |
|
53
Sibanye-Stillwater
SBSW
$5.75B
| $7.47M | 0.04% |
1,046,854
-684,833
| -40% | -$4.89M |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.07M | 0.04% |
89,200
-5,337,800
| -98% | -$423M |
|
|
BAC.WS.B
55
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.69M | 0.03% |
9,380,200
-70,353
| -0.7% | -$50.1K |
|
|
TMQ
56
Trilogy Metals
TMQ
$315M
| $4.36M | 0.02% |
8,727,379
-23,400
| -0.3% | -$11.7K |
|
57
Kamada
KMDA
$404M
| $2.81M | 0.01% |
739,356
-10,644
| -1% | -$40.5K |
|
|
ANV
58
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.31M | 0.01% |
1,502,184
| – | – |
|
|
MOVE
59
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-1,000,000
| Closed | -$21M |
|
|
RPRX
60
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-1,000,000
| Closed | -$9.9M |
|
|
61
AbbVie
ABBV
$377B
| – | – |
-13,000,000
| Closed | -$751M |
|
62
Aptiv
APTV
$17.4B
| – | – |
-800,000
| Closed | -$49.1M |
|
63
Dollar General
DG
$24.1B
| – | – |
-4,090,000
| Closed | -$250M |
|
64
Hartford Financial Services
HIG
$37.9B
| – | – |
-3,208,116
| Closed | -$120M |
|
65
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-246,458
| Closed | -$3.41M |
|
|
66
Vodafone
VOD
$28.4B
| – | – |
-26,703,108
| Closed | -$878M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| – | – |
-7,794,638
| Closed | -$631M |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-1,600,000
| Closed | -$76.1M |
|
|
AUXL
69
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-4,000,000
| Closed | -$119M |
|
|
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-25,986,500
| Closed | -$353M |
|
|
TAM
71
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-3,784,000
| Closed | -$98.8M |
|
|
ATHL
72
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-5,800,000
| Closed | -$338M |
|
|
MEAS
73
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-53,600
| Closed | -$4.59M |
|