PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.64%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
95
New
8
Increased
7
Reduced
28
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$416M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$277M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$260M |
| 4 |
American Airlines Group
AAL
|
$134M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
| 1 |
Vodafone
VOD
|
$246M |
| 2 |
HES
Hess
HES
|
$240M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$191M |
| 4 |
Freeport-McMoran
FCX
|
$178M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$160M |
Sector Composition
| 1 | Communication Services | 19.82% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Energy | 10.93% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.27B | 6.21% | 55,711,591 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $1.27B | 6.19% | 10,234,852 | – | – |
|
|
3
Vodafone
VOD
$28.8B
| $1.05B | 5.14% | 28,520,289 -6,675,611 | -19% | -$246M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $820M | 4.01% | 5,977,091 -4,109 | -0.1% | -$564K |
|
5
Grifois
GRFS
$6.78B
| $818M | 4.01% | 19,814,807 -8,600 | -0% | -$355K |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $656M | 3.21% | 9,447,200 -899,900 | -9% | -$62.4M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $628M | 3.08% | 30,912,558 | – | – |
|
8
MGM Resorts International
MGM
$10.8B
| $613M | 3% | 23,714,700 -5,075,800 | -18% | -$131M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $599M | 2.93% | 7,989,506 -6,100 | -0.1% | -$457K |
|
10
Viatris
VTRS
$12.3B
| $592M | 2.9% | 12,130,700 -8,600 | -0.1% | -$420K |
|
|
S
11
DELISTED
Sprint Corporation
S
| $589M | 2.88% | 64,113,200 -36,205 | -0.1% | -$333K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $548M | 2.68% | 4,555,000 -145,000 | -3% | -$17.4M |
|
13
T-Mobile US
TMUS
$284B
| $535M | 2.62% | 16,198,000 -3,233,449 | -17% | -$107M |
|
14
Anywhere Real Estate
HOUS
$684M
| $521M | 2.55% | 12,000,000 | – | – |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $499M | 2.44% | 27,255,800 +14,182,500 | +108% | +$260M |
|
16
AngloGold Ashanti
AU
$28.6B
| $476M | 2.33% | 27,885,100 -3,528,035 | -11% | -$60.3M |
|
|
17
American Airlines Group
AAL
$8.82B
| $445M | 2.18% | 12,162,668 +3,662,668 | +43% | +$134M |
|
|
18
Verizon
VZ
$186B
| $416M | 2.04% | +8,742,725 | New | +$416M |
|
19
Chord Energy
CHRD
$6.29B
| $413M | 2.02% | 9,892,500 +2,483,600 | +34% | +$104M |
|
20
Equinix
EQIX
$76.9B
| $386M | 1.89% | 2,087,000 -1,200 | -0.1% | -$222K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $376M | 1.84% | 2,529,854 | – | – |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $375M | 1.84% | 6,470,000 -3,289,600 | -34% | -$191M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $357M | 1.75% | 5,636,800 -3,200 | -0.1% | -$203K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $335M | 1.64% | 10,123,500 -5,377,882 | -35% | -$178M |
|
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $324M | 1.59% | 19,219,000 -1,781,000 | -8% | -$30M |
|