PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-11.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.3B
AUM Growth
+$19.3B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
70
New
9
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$902M |
| 2 |
Perrigo
PRGO
|
$462M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$277M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$239M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$230M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06B |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$308M |
| 3 |
CSC
Computer Sciences
CSC
|
$218M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$216M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$149M |
Sector Composition
| 1 | Healthcare | 46.12% |
| 2 | Communication Services | 14.45% |
| 3 | Real Estate | 7.43% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.95B | 10.13% | 7,182,000 +7,800 | +0.1% | +$2.12M |
|
2
Bausch Health
BHC
$2.74B
| $1.59B | 8.23% | 8,890,000 -110,000 | -1% | -$19.6M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46B | 7.56% | 8,123,000 | – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $1.4B | 7.25% | 6,805,200 -289,900 | -4% | -$59.5M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04B | 5.38% | 15,595,000 +3,595,600 | +30% | +$239M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02B | 5.28% | 18,000,000 +15,969,500 | +786% | +$902M |
|
7
SPDR Gold Trust
GLD
$107B
| $987M | 5.12% | 9,234,852 | – | – |
|
8
T-Mobile US
TMUS
$284B
| $937M | 4.87% | 23,547,600 -297,300 | -1% | -$11.8M |
|
9
Viatris
VTRS
$12.3B
| $882M | 4.58% | 21,913,061 | – | – |
|
10
American International
AIG
$45.1B
| $830M | 4.31% | 14,603,200 | – | – |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $800M | 4.15% | 47,661,591 | – | – |
|
12
Grifois
GRFS
$6.78B
| $539M | 2.8% | 17,729,140 -91,900 | -0.5% | -$2.79M |
|
|
13
Perrigo
PRGO
$3.27B
| $462M | 2.4% | +2,938,500 | New | +$462M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $422M | 2.19% | 6,594,193 | – | – |
|
15
HCA Healthcare
HCA
$94.5B
| $365M | 1.89% | 4,711,900 | – | – |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $296M | 1.53% | 41,751,100 | – | – |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $277M | 1.44% | +7,007,346 | New | +$277M |
|
18
Anywhere Real Estate
HOUS
$684M
| $265M | 1.38% | 7,042,300 | – | – |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $253M | 1.31% | 7,800,000 -4,600,000 | -37% | -$149M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $230M | 1.19% | +1,000,000 | New | +$230M |
|
21
Post Holdings
POST
$6.15B
| $219M | 1.14% | 3,706,000 +830,000 | +29% | +$49.1M |
|
22
AngloGold Ashanti
AU
$28.6B
| $205M | 1.06% | 25,027,300 -1,000,000 | -4% | -$8.19M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $184M | 0.95% | +3,000,000 | New | +$184M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $175M | 0.91% | +3,486,600 | New | +$175M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $147M | 0.76% | 9,600,000 -2,818,400 | -23% | -$43M |
|