PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+11.84%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
+$3.66B
Cap. Flow %
18.01%
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46B
2
VOD icon
Vodafone
VOD
$597M
3
WLL
Whiting Petroleum Corporation
WLL
$591M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$524M
5
CHRD icon
Chord Energy
CHRD
$311M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$235M
2
BLC
BELO CORP SER A
BLC
$124M
3
TMO icon
Thermo Fisher Scientific
TMO
$113M
4
MTB icon
M&T Bank
MTB
$103M
5
WPC icon
W.P. Carey
WPC
$99.3M

Sector Composition

1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
76
Sibanye-Stillwater
SBSW
$5.86B
$7.85M 0.04%
1,632,435
– –
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.8M 0.03%
89,657
-91,396
-50% -$6.93M
ANV
78
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$5.33M 0.03%
1,502,184
– –
IOC
79
DELISTED
Interoil Corporation
IOC
$5.15M 0.03%
100,000
-1,091,472
-92% -$56.2M
THM
80
International Tower Hill Mines
THM
$335M
$3.48M 0.02%
8,908,000
– –
SHO icon
81
Sunstone Hotel Investors
SHO
$1.8B
$3.3M 0.02%
246,458
– –
C icon
82
Citigroup
C
$174B
– –
-1,000,000
Closed -$48.5M
FDX icon
83
FedEx
FDX
$52.9B
– –
-646,800
Closed -$73.8M
STBZ
84
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,262,200
Closed -$20M
RBS.PRP
85
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-210,200
Closed -$4.32M
ANR
86
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-4,000,000
Closed -$23.8M
HSH
87
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,009,500
Closed -$92.5M
LEAP
88
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,200,000
Closed -$34.8M
BLC
89
DELISTED
BELO CORP SER A
BLC
– –
-9,041,300
Closed -$124M
BZ
90
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-6,755,300
Closed -$85.1M
KDN
91
DELISTED
KAYDON CORP
KDN
– –
-1,000,000
Closed -$35.5M
RUE
92
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-300,800
Closed -$12.1M
RBS.PRR
93
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-179,900
Closed -$3.62M
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-963,000
Closed -$88.6M
NBHC icon
95
National Bank Holdings
NBHC
$1.49B
– –
-2,175,155
Closed -$44.7M
WPC icon
96
W.P. Carey
WPC
$14.7B
– –
-1,534,860
Closed -$99.3M
RFP
97
DELISTED
Resolute Forest Products Inc.
RFP
– –
-56,742
Closed -$750K
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