PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+6.3%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$495M
Cap. Flow %
-9.66%
Top 10 Hldgs %
66.79%
Holding
67
New
13
Increased
8
Reduced
12
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$168M
2
CZR
Caesars Entertainment Corporation
CZR
$54.8M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$42.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M
5
LUMN icon
Lumen
LUMN
$33.4M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$281M
2
AABA
Altaba Inc. Common Stock
AABA
$149M
3
VTRS icon
Viatris
VTRS
$96.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$82.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.7M

Sector Composition

1 Healthcare 40.91%
2 Communication Services 18.96%
3 Materials 7.25%
4 Consumer Discretionary 6.28%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES
51
DELISTED
Synthesis Energy Systems Inc.
SES
$3.55M 0.07%
1,250,000
-8,750,000
-88% -$24.9M
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$2.94M 0.06%
+223,300
New +$2.94M
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
$2.88M 0.06%
+51,000
New +$2.88M
QCOM icon
54
Qualcomm
QCOM
$171B
$2.56M 0.05%
+40,000
New +$2.56M
EQT icon
55
EQT Corp
EQT
$32.8B
– –
-293,021
Closed -$19.1M
HOUS icon
56
Anywhere Real Estate
HOUS
$658M
– –
-1,000,000
Closed -$33M
HUN icon
57
Huntsman Corp
HUN
$1.91B
– –
-5,000
Closed -$137K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-20,000
Closed -$2.13M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.7B
– –
-2,450,000
Closed -$43.1M
S
60
DELISTED
Sprint Corporation
S
– –
-2,374,000
Closed -$18.5M
LOXO
61
DELISTED
Loxo Oncology, Inc
LOXO
– –
-22,800
Closed -$2.1M
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-6,263,526
Closed -$82.9M
CPN
63
DELISTED
Calpine Corporation
CPN
– –
-1,683,200
Closed -$24.8M
CACQ
64
DELISTED
Caesars Acquisition Company
CACQ
– –
-13,117,998
Closed -$281M
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,046,394
Closed -$2.93M
BCR
66
DELISTED
CR Bard Inc.
BCR
– –
-58,722
Closed -$18.8M
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