PC
Paulson & Co Portfolio holdings
AUM
$2.01B
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 | |
|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $1.4B | 9.9% | +200,000,000 | New | +$1.4B |
|
|
2
SPDR Gold Trust
GLD
$107B
| $1.22B | 8.6% | +10,234,852 | New | +$1.22B |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $622M | 4.39% | +12,957,700 | New | +$622M |
|
|
4
Grifois
GRFS
$6.78B
| $564M | 3.97% | +19,786,279 | New | +$564M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $503M | 3.54% | +34,000,000 | New | +$503M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $483M | 3.41% | +5,710,900 | New | +$483M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $464M | 3.27% | +7,443,600 | New | +$464M |
|
8
Freeport-McMoran
FCX
$63.7B
| $428M | 3.02% | +15,505,982 | New | +$428M |
|
9
T-Mobile US
TMUS
$284B
| $414M | 2.92% | +16,674,449 | New | +$414M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $413M | 2.92% | +6,506,600 | New | +$413M |
|
11
AngloGold Ashanti
AU
$28.6B
| $399M | 2.82% | +27,935,500 | New | +$399M |
|
12
Viatris
VTRS
$12.3B
| $377M | 2.66% | +12,139,300 | New | +$377M |
|
|
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
| $372M | 2.63% | +14,018,900 | New | +$372M |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $353M | 2.49% | +21,000,000 | New | +$353M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $352M | 2.49% | +2,435,200 | New | +$352M |
|
16
AMC Networks
AMCX
$306M
| $323M | 2.28% | +4,945,600 | New | +$323M |
|
|
HES
17
DELISTED
Hess
HES
| $309M | 2.18% | +4,648,600 | New | +$309M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $270M | 1.91% | +2,843,500 | New | +$270M |
|
19
Popular Inc
BPOP
$8.49B
| $269M | 1.89% | +8,845,448 | New | +$269M |
|
20
Equinix
EQIX
$76.9B
| $185M | 1.3% | +1,000,000 | New | +$185M |
|
21
Hartford Financial Services
HIG
$37.2B
| $185M | 1.3% | +5,968,670 | New | +$185M |
|
22
CNO Financial Group
CNO
$3.83B
| $174M | 1.23% | +13,460,377 | New | +$174M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $166M | 1.17% | +5,000,000 | New | +$166M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $165M | 1.16% | +12,020,651 | New | +$165M |
|
|
SFD
25
DELISTED
SMITHFIELD FOODS,INC
SFD
| $164M | 1.15% | +5,000,000 | New | +$164M |
|