PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.79%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
89
New
7
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.47B |
| 2 |
AbbVie
ABBV
|
$751M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$484M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$338M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$381M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$213M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$200M |
| 5 |
Freeport-McMoran
FCX
|
$193M |
Sector Composition
| 1 | Healthcare | 33.38% |
| 2 | Communication Services | 15.76% |
| 3 | Energy | 9.96% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $2.34B | 9.73% | 9,046,000 +5,679,461 | +169% | +$1.47B |
|
2
SPDR Gold Trust
GLD
$107B
| $1.19B | 4.94% | 10,234,852 | – | – |
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13B | 4.7% | 47,661,591 -8,050,000 | -14% | -$191M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09B | 4.52% | 12,595,000 +5,595,000 | +80% | +$484M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05B | 4.37% | 7,325,600 +2,177,260 | +42% | +$312M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $958M | 3.98% | 5,377,200 -224,800 | -4% | -$40.1M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $900M | 3.74% | 10,400,000 +400,000 | +4% | +$34.6M |
|
8
Vodafone
VOD
$28.8B
| $878M | 3.65% | 26,703,108 -4,300 | -0% | -$141K |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $811M | 3.37% | 9,000,000 +2,275,200 | +34% | +$205M |
|
|
10
AbbVie
ABBV
$372B
| $751M | 3.12% | +13,000,000 | New | +$751M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $725M | 3.01% | 9,345,336 -101,864 | -1% | -$7.9M |
|
12
Grifois
GRFS
$6.78B
| $689M | 2.86% | 19,604,981 -200 | -0% | -$7.03K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $631M | 2.62% | 7,794,638 -194,868 | -2% | -$15.8M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $601M | 2.5% | 30,912,558 | – | – |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $569M | 2.36% | 41,854,600 +888,500 | +2% | +$12.1M |
|
16
Viatris
VTRS
$12.3B
| $568M | 2.36% | 12,494,700 +364,000 | +3% | +$16.6M |
|
17
MGM Resorts International
MGM
$10.8B
| $512M | 2.13% | 22,477,000 -9,500 | -0% | -$216K |
|
18
Equinix
EQIX
$76.9B
| $462M | 1.92% | 2,172,400 +85,400 | +4% | +$18.1M |
|
19
Anywhere Real Estate
HOUS
$684M
| $446M | 1.85% | 12,000,000 | – | – |
|
20
T-Mobile US
TMUS
$284B
| $434M | 1.8% | 15,017,800 +1,860,000 | +14% | +$53.7M |
|
21
HCA Healthcare
HCA
$94.5B
| $428M | 1.78% | 6,069,600 +2,666,981 | +78% | +$188M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $419M | 1.74% | 5,427,000 -2,593,000 | -32% | -$200M |
|
23
Chord Energy
CHRD
$6.29B
| $413M | 1.72% | 9,889,200 -3,300 | -0% | -$138K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $406M | 1.69% | 64,113,200 | – | – |
|
25
Verizon
VZ
$186B
| $375M | 1.56% | 7,500,000 -1,242,725 | -14% | -$62.1M |
|