PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.08%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$16.7B
AUM Growth
+$16.7B
(-13%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
90
New
25
Increased
9
Reduced
23
Closed
13
Top Buys
| 1 |
Bausch Health
BHC
|
$445M |
| 2 |
Lam Research
LRCX
|
$397M |
| 3 |
LivaNova
LIVN
|
$211M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$151M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$515M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$418M |
| 3 |
HCA Healthcare
HCA
|
$365M |
| 4 |
SPDR Gold Trust
GLD
|
$351M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$277M |
Sector Composition
| 1 | Healthcare | 54.51% |
| 2 | Communication Services | 12.17% |
| 3 | Real Estate | 6.6% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.73B | 10.34% | 5,532,600 -1,649,400 | -23% | -$515M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $1.4B | 8.39% | 6,844,800 +39,600 | +0.6% | +$8.12M |
|
|
3
Bausch Health
BHC
$2.74B
| $1.35B | 8.06% | 13,265,900 +4,375,900 | +49% | +$445M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $1.34B | 8.01% | 20,409,300 +2,409,300 | +13% | +$158M |
|
5
Viatris
VTRS
$12.3B
| $1.23B | 7.37% | 22,794,061 +881,000 | +4% | +$47.6M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09B | 6.51% | 5,869,100 -2,253,900 | -28% | -$418M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $804M | 4.81% | 11,603,379 -3,991,621 | -26% | -$277M |
|
8
T-Mobile US
TMUS
$284B
| $774M | 4.63% | 19,778,800 -3,768,800 | -16% | -$147M |
|
9
American International
AIG
$45.1B
| $719M | 4.3% | 11,603,200 -3,000,000 | -21% | -$186M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $678M | 4.05% | 42,661,591 -5,000,000 | -10% | -$79.5M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $644M | 3.85% | 8,623,693 +2,029,500 | +31% | +$151M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $586M | 3.5% | 5,775,012 -3,459,840 | -37% | -$351M |
|
13
Grifois
GRFS
$6.78B
| $402M | 2.4% | 12,398,140 -5,331,000 | -30% | -$173M |
|
|
14
Lam Research
LRCX
$127B
| $397M | 2.37% | +5,000,000 | New | +$397M |
|
15
Perrigo
PRGO
$3.27B
| $385M | 2.3% | 2,662,000 -276,500 | -9% | -$40M |
|
16
Post Holdings
POST
$6.15B
| $253M | 1.51% | 4,104,800 +398,800 | +11% | +$24.6M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $215M | 1.28% | 39,751,100 -2,000,000 | -5% | -$10.8M |
|
|
18
LivaNova
LIVN
$3.08B
| $211M | 1.26% | +3,561,584 | New | +$211M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $202M | 1.21% | 3,302,200 +1,592,200 | +93% | +$97.5M |
|
20
Anywhere Real Estate
HOUS
$684M
| $193M | 1.15% | 5,260,000 -1,782,300 | -25% | -$65.4M |
|
21
AngloGold Ashanti
AU
$28.6B
| $163M | 0.97% | 22,891,400 -2,135,900 | -9% | -$15.2M |
|
22
NovaGold Resources
NG
$2.78B
| $150M | 0.9% | 35,616,357 | – | – |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $138M | 0.82% | 3,507,300 -3,500,046 | -50% | -$138M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $114M | 0.68% | 14,458,300 | – | – |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $107M | 0.64% | +2,879,138 | New | +$107M |
|