PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
+0.75%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.4B |
| 2 |
SPDR Gold Trust
GLD
|
$1.22B |
| 3 |
Anywhere Real Estate
HOUS
|
$622M |
| 4 |
Grifois
GRFS
|
$564M |
| 5 |
MGM Resorts International
MGM
|
$503M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.68% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.1% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
76
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $9.1M | 0.06% |
+11,812,853
| New | +$9.1M |
|
77
Kamada
KMDA
$403M
| $8.37M | 0.06% |
+750,000
| New | +$8.37M |
|
|
HIG.WS
78
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.62M | 0.05% |
+348,000
| New | +$7.62M |
|
|
THM
79
International Tower Hill Mines
THM
$304M
| $5.59M | 0.04% |
+8,908,000
| New | +$5.59M |
|
80
Sibanye-Stillwater
SBSW
$5.72B
| $4.8M | 0.03% |
+1,731,687
| New | +$4.8M |
|
81
Sunstone Hotel Investors
SHO
$1.8B
| $2.98M | 0.02% |
+246,458
| New | +$2.98M |
|
|
RBS.PRM
82
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.75M | 0.02% |
+129,488
| New | +$2.75M |
|
|
RBS.PRN
83
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.11M | 0.01% |
+100,336
| New | +$2.11M |
|
|
RBS.PRS.CL
84
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.77M | 0.01% |
+80,969
| New | +$1.77M |
|
|
FRP
85
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.1M | 0.01% |
+131,500
| New | +$1.1M |
|