PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.17%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$23.1B
AUM Growth
+$23.1B
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$948M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$850M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$252M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$213M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$445M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 3 |
Freeport-McMoran
FCX
|
$176M |
| 4 |
Thermo Fisher Scientific
TMO
|
$157M |
| 5 |
HES
Hess
HES
|
$145M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Energy | 10.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $1.31B | 5.68% | 10,234,852 | – | – |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.29B | 5.59% | 55,711,591 | – | – |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $948M | 4.11% | +5,602,000 | New | +$948M |
|
4
Vodafone
VOD
$28.8B
| $892M | 3.86% | 26,707,408 -1,812,881 | -6% | -$60.5M |
|
5
Grifois
GRFS
$6.78B
| $864M | 3.74% | 19,605,181 -209,626 | -1% | -$9.23M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $850M | 3.68% | +10,000,000 | New | +$850M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $793M | 3.44% | 3,366,539 +836,685 | +33% | +$197M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $758M | 3.29% | 5,148,340 -828,751 | -14% | -$122M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $758M | 3.29% | 9,447,200 | – | – |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $752M | 3.26% | 40,966,100 +13,710,300 | +50% | +$252M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $648M | 2.81% | 7,989,506 | – | – |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $631M | 2.74% | +7,000,000 | New | +$631M |
|
13
Viatris
VTRS
$12.3B
| $625M | 2.71% | 12,130,700 | – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $594M | 2.57% | 22,486,500 -1,228,200 | -5% | -$32.4M |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $592M | 2.57% | 30,912,558 | – | – |
|
16
Chord Energy
CHRD
$6.29B
| $553M | 2.4% | 9,892,500 | – | – |
|
|
S
17
DELISTED
Sprint Corporation
S
| $547M | 2.37% | 64,113,200 | – | – |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $538M | 2.33% | 6,724,800 +1,088,000 | +19% | +$87.1M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $530M | 2.3% | 8,020,000 +1,550,000 | +24% | +$103M |
|
20
AngloGold Ashanti
AU
$28.6B
| $458M | 1.98% | 26,585,100 -1,300,000 | -5% | -$22.4M |
|
21
Anywhere Real Estate
HOUS
$684M
| $453M | 1.96% | 12,000,000 | – | – |
|
22
T-Mobile US
TMUS
$284B
| $442M | 1.92% | 13,157,800 -3,040,200 | -19% | -$102M |
|
23
Equinix
EQIX
$76.9B
| $438M | 1.9% | 2,087,000 | – | – |
|
24
Verizon
VZ
$186B
| $428M | 1.85% | 8,742,725 | – | – |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $381M | 1.65% | 3,225,000 -1,330,000 | -29% | -$157M |
|