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
(+31%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
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 |
Vodafone
VOD
|
$597M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$591M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$524M |
| 5 |
Chord Energy
CHRD
|
$311M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$235M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$124M |
| 3 |
Thermo Fisher Scientific
TMO
|
$113M |
| 4 |
M&T Bank
MTB
|
$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.46B | 7.21% | +55,711,591 | New | +$1.46B |
|
|
2
Vodafone
VOD
$28.8B
| $1.38B | 6.82% | 35,195,900 +15,195,900 | +76% | +$597M |
|
3
SPDR Gold Trust
GLD
$107B
| $1.19B | 5.86% | 10,234,852 | – | – |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $810M | 3.99% | 5,981,200 +1,981,200 | +50% | +$268M |
|
5
Grifois
GRFS
$6.78B
| $716M | 3.53% | 19,823,407 -14,700 | -0.1% | -$531K |
|
|
S
6
DELISTED
Sprint Corporation
S
| $690M | 3.4% | 64,149,405 +7,520,966 | +13% | +$80.9M |
|
7
MGM Resorts International
MGM
$10.8B
| $677M | 3.34% | 28,790,500 -1,009,500 | -3% | -$23.7M |
|
8
T-Mobile US
TMUS
$284B
| $654M | 3.22% | 19,431,449 -3,700 | -0% | -$124K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $640M | 3.15% | 10,347,100 +9,550,800 | +1,199% | +$591M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $634M | 3.12% | 9,759,600 -1,506,000 | -13% | -$97.8M |
|
11
Anywhere Real Estate
HOUS
$684M
| $594M | 2.92% | 12,000,000 | – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $585M | 2.88% | 15,501,382 -4,600 | -0% | -$174K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $548M | 2.7% | 7,995,606 -1,501 | -0% | -$103K |
|
14
Viatris
VTRS
$12.3B
| $527M | 2.6% | 12,139,300 | – | – |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $524M | 2.58% | +30,912,558 | New | +$524M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $523M | 2.58% | 4,700,000 -1,010,900 | -18% | -$113M |
|
|
HES
17
DELISTED
Hess
HES
| $386M | 1.9% | 4,648,600 | – | – |
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $377M | 1.85% | 21,000,000 | – | – |
|
19
Equinix
EQIX
$76.9B
| $371M | 1.83% | 2,088,200 +888,200 | +74% | +$158M |
|
20
AngloGold Ashanti
AU
$28.6B
| $368M | 1.81% | 31,413,135 -11,000 | -0% | -$129K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $357M | 1.76% | 2,529,854 -313,646 | -11% | -$44.3M |
|
|
22
Chord Energy
CHRD
$6.29B
| $348M | 1.71% | 7,408,900 +6,614,000 | +832% | +$311M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $295M | 1.45% | 5,640,000 | – | – |
|
|
KOG
24
DELISTED
KODIAK OIL & GAS CORP
KOG
| $291M | 1.44% | 26,000,001 | – | – |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $264M | 1.3% | 12,267,190 +604,539 | +5% | +$13M |
|