PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.43%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.4B
AUM Growth
+$19.4B
(-20%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$667M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$549M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$211M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 5 |
Viatris
VTRS
|
$138M |
Top Sells
| 1 |
Vodafone
VOD
|
$878M |
| 2 |
AbbVie
ABBV
|
$751M |
| 3 |
AET
Aetna Inc
AET
|
$631M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$353M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Energy | 7.88% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $1.77B | 9.14% | 8,328,304 -717,696 | -8% | -$153M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $1.35B | 6.99% | 6,370,000 +992,800 | +18% | +$211M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32B | 6.83% | 8,696,000 +1,370,400 | +19% | +$208M |
|
4
SPDR Gold Trust
GLD
$107B
| $1.16B | 6% | 10,234,852 | – | – |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03B | 5.31% | 10,047,500 -2,547,500 | -20% | -$261M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $988M | 5.1% | 11,400,000 +1,000,000 | +10% | +$86.7M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $920M | 4.75% | 47,661,591 | – | – |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $892M | 4.61% | 9,012,293 +12,293 | +0.1% | +$1.22M |
|
|
9
Viatris
VTRS
$12.3B
| $843M | 4.35% | 14,948,400 +2,453,700 | +20% | +$138M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $667M | 3.45% | +5,806,000 | New | +$667M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $640M | 3.31% | 30,912,558 | – | – |
|
12
Grifois
GRFS
$6.78B
| $605M | 3.12% | 17,792,140 -1,812,841 | -9% | -$61.6M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $549M | 2.84% | +70,000,000 | New | +$549M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $444M | 2.29% | 13,451,497 +4,106,161 | +44% | +$136M |
|
15
T-Mobile US
TMUS
$284B
| $413M | 2.13% | 15,337,700 +319,900 | +2% | +$8.62M |
|
16
Anywhere Real Estate
HOUS
$684M
| $410M | 2.12% | 9,225,000 -2,775,000 | -23% | -$123M |
|
17
Equinix
EQIX
$76.9B
| $409M | 2.11% | 1,801,800 -370,600 | -17% | -$84M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $402M | 2.07% | 1,560,601 +498,401 | +47% | +$128M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $371M | 1.92% | 41,751,100 -103,500 | -0.2% | -$920K |
|
20
HCA Healthcare
HCA
$94.5B
| $346M | 1.79% | 4,711,900 -1,357,700 | -22% | -$99.6M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $283M | 1.46% | 13,706,441 -5,512,559 | -29% | -$114M |
|
22
Popular Inc
BPOP
$8.49B
| $257M | 1.33% | 7,560,000 -1,521,548 | -17% | -$51.8M |
|
23
AngloGold Ashanti
AU
$28.6B
| $228M | 1.18% | 26,205,400 -364,900 | -1% | -$3.17M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $214M | 1.1% | 13,608,300 +443,600 | +3% | +$6.96M |
|
25
Alibaba
BABA
$322B
| $198M | 1.02% | 1,925,277 +22,777 | +1% | +$2.34M |
|