PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-3.33%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
-$312M
Cap. Flow %
-6.81%
Top 10 Hldgs %
66.64%
Holding
62
New
8
Increased
12
Reduced
12
Closed
12

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$62.6M
2
VIAB
Viacom Inc. Class B
VIAB
$48.9M
3
EGN
Energen
EGN
$47.5M
4
DISH
DISH Network Corp.
DISH
$30.2M
5
DST
DST Systems Inc.
DST
$25.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$153M
2
VST icon
Vistra
VST
$131M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$42.7M
4
TMUS icon
T-Mobile US
TMUS
$41.1M
5
CHRD icon
Chord Energy
CHRD
$40.9M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 19.68%
3 Materials 8.52%
4 Technology 6.65%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
– –
-40,000
Closed -$2.56M
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
– –
-223,300
Closed -$2.94M
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,804,652
Closed -$34.3M
DOVA
54
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-550,681
Closed -$13.2M
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,000,000
Closed -$8.92M
XCRA
56
DELISTED
Xcerra Corporation
XCRA
– –
-1,523,000
Closed -$14.9M
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500,000
Closed -$42.7M
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-51,000
Closed -$2.88M
SCMP
59
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,600,000
Closed -$28.7M
ENZY
60
DELISTED
Enzymotec Ltd
ENZY
– –
-2,102,990
Closed -$24.9M
BOBE
61
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-189,000
Closed -$14.9M
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