PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.31%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.6B
AUM Growth
+$19.6B
(+1.4%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
71
New
8
Increased
7
Reduced
17
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
American International
AIG
|
$800M |
| 3 |
Bausch Health
BHC
|
$304M |
| 4 |
CSC
Computer Sciences
CSC
|
$273M |
| 5 |
T-Mobile US
TMUS
|
$270M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.35B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.03B |
| 3 |
Equinix
EQIX
|
$409M |
| 4 |
Alibaba
BABA
|
$198M |
| 5 |
PETM
PETSMART INC
PETM
|
$163M |
Sector Composition
| 1 | Healthcare | 35.93% |
| 2 | Communication Services | 15.94% |
| 3 | Energy | 7.33% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $1.99B | 10.15% | 8,328,304 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.68B | 8.55% | 5,640,788 +4,080,187 | +261% | +$1.21B |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3B | 6.64% | 8,696,000 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $1.16B | 5.92% | 10,234,852 | – | – |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07B | 5.46% | 8,460,293 -552,000 | -6% | -$69.9M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $970M | 4.94% | 11,400,000 | – | – |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $950M | 4.84% | 5,500,000 -306,000 | -5% | -$52.9M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $931M | 4.74% | 47,661,591 | – | – |
|
9
Viatris
VTRS
$12.3B
| $887M | 4.52% | 14,948,400 | – | – |
|
|
10
American International
AIG
$45.1B
| $800M | 4.07% | +14,603,200 | New | +$800M |
|
|
11
T-Mobile US
TMUS
$284B
| $756M | 3.85% | 23,844,900 +8,507,200 | +55% | +$270M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $726M | 3.7% | 30,912,558 | – | – |
|
13
Grifois
GRFS
$6.78B
| $584M | 2.97% | 17,801,740 +9,600 | +0.1% | +$315K |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $537M | 2.73% | 70,000,000 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| $407M | 2.07% | 2,050,000 +1,529,300 | +294% | +$304M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $393M | 2% | 41,751,100 | – | – |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $385M | 1.96% | 12,448,500 -1,002,997 | -7% | -$31M |
|
18
HCA Healthcare
HCA
$94.5B
| $354M | 1.8% | 4,711,900 | – | – |
|
19
Anywhere Real Estate
HOUS
$684M
| $325M | 1.65% | 7,141,800 -2,083,200 | -23% | -$94.7M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $273M | 1.39% | +4,180,000 | New | +$273M |
|
21
AngloGold Ashanti
AU
$28.6B
| $245M | 1.25% | 26,205,400 | – | – |
|
22
Popular Inc
BPOP
$8.49B
| $163M | 0.83% | 4,739,600 -2,820,400 | -37% | -$97M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $154M | 0.78% | 8,400,000 -5,306,441 | -39% | -$97.1M |
|
24
Radian Group
RDN
$4.72B
| $151M | 0.77% | 8,993,000 -2,050,000 | -19% | -$34.4M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $143M | 0.73% | 13,608,300 | – | – |
|