PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.95%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$15.5B
AUM Growth
+$15.5B
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
100
New
9
Increased
12
Reduced
12
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$605M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$446M |
| 3 |
S
Sprint Corporation
S
|
$352M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$275M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$249M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.4B |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$164M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$88.5M |
| 5 |
MGM Resorts International
MGM
|
$85.8M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.98% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $1.31B | 8.46% | 10,234,852 | – | – |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $811M | 5.23% | 11,265,600 +3,822,000 | +51% | +$275M |
|
|
3
Vodafone
VOD
$28.8B
| $704M | 4.53% | 20,000,000 +17,191,100 | +612% | +$605M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $609M | 3.93% | 29,800,000 -4,200,000 | -12% | -$85.8M |
|
5
Grifois
GRFS
$6.78B
| $601M | 3.87% | 19,838,107 +51,828 | +0.3% | +$1.57M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $526M | 3.39% | 5,710,900 | – | – |
|
7
Anywhere Real Estate
HOUS
$684M
| $516M | 3.33% | 12,000,000 -957,700 | -7% | -$41.2M |
|
8
Freeport-McMoran
FCX
$63.7B
| $513M | 3.31% | 15,505,982 | – | – |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $512M | 3.3% | 7,997,107 +1,490,507 | +23% | +$95.4M |
|
10
T-Mobile US
TMUS
$284B
| $505M | 3.25% | 19,435,149 +2,760,700 | +17% | +$71.7M |
|
11
Viatris
VTRS
$12.3B
| $463M | 2.99% | 12,139,300 | – | – |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $446M | 2.88% | +4,000,000 | New | +$446M |
|
13
AngloGold Ashanti
AU
$28.6B
| $417M | 2.69% | 31,424,135 +3,488,635 | +12% | +$46.3M |
|
|
HES
14
DELISTED
Hess
HES
| $360M | 2.32% | 4,648,600 | – | – |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $354M | 2.28% | 21,000,000 | – | – |
|
|
S
16
DELISTED
Sprint Corporation
S
| $352M | 2.27% | +56,628,439 | New | +$352M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $341M | 2.2% | 2,843,500 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $340M | 2.19% | 1,800,000 -635,200 | -26% | -$120M |
|
19
AMC Networks
AMCX
$306M
| $339M | 2.18% | 4,945,600 | – | – |
|
|
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
| $314M | 2.02% | 26,000,001 +11,041,601 | +74% | +$133M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $289M | 1.86% | 11,618,900 -2,400,000 | -17% | -$59.7M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $249M | 1.6% | +5,640,000 | New | +$249M |
|
23
Popular Inc
BPOP
$8.49B
| $232M | 1.5% | 8,845,448 | – | – |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $230M | 1.48% | 11,662,651 -358,000 | -3% | -$7.05M |
|
25
Equinix
EQIX
$76.9B
| $220M | 1.42% | 1,200,000 +200,000 | +20% | +$36.7M |
|