PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.77%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.32B
AUM Growth
+$474M
(+9.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
65
New
9
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$241M |
| 2 |
Dell
DELL
|
$189M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$96.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$66M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$59.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$103M |
| 2 |
Vistra
VST
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$55M |
| 4 |
AGN
Allergan plc
AGN
|
$52.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49M |
Sector Composition
| 1 | Healthcare | 41.05% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 5.46% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
51
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $889K | 0.02% |
2,962,694
| – | – |
|
52
Altice USA
ATUS
$1.12B
| $466K | 0.01% |
25,685
-147,500
| -85% | -$2.68M |
|
53
Comcast
CMCSA
$125B
| – | – |
-655,000
| Closed | -$21.5M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
55
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
56
Hain Celestial
HAIN
$164M
| – | – |
-612,964
| Closed | -$18.3M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
58
Lumen
LUMN
$4.84B
| – | – |
-2,000,000
| Closed | -$37.3M |
|
|
59
Vistra
VST
$63.7B
| – | – |
-3,698,400
| Closed | -$87.5M |
|
60
Yum China
YUMC
$16.3B
| – | – |
0
| – | – |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-40,000
| Closed | -$1.99M |
|
|
EGN
63
DELISTED
Energen
EGN
| – | – |
-755,000
| Closed | -$55M |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| – | – |
-137,500
| Closed | -$9.3M |
|