PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.96%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$13.4B
AUM Growth
+$13.4B
(-20%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
100
New
21
Increased
24
Reduced
28
Closed
10
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$175M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$152M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$138M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$106M |
| 5 |
Grifois
GRFS
|
$79.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$831M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$507M |
| 3 |
T-Mobile US
TMUS
|
$197M |
| 4 |
SPDR Gold Trust
GLD
|
$118M |
| 5 |
AngloGold Ashanti
AU
|
$105M |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Communication Services | 8.4% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 5.84% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.45B | 10.74% | 5,418,300 -114,300 | -2% | -$30.6M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $1.22B | 8.99% | 7,071,050 +226,250 | +3% | +$38.9M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $1.1B | 8.15% | 20,602,200 +192,900 | +0.9% | +$10.3M |
|
4
Viatris
VTRS
$12.3B
| $1.08B | 8% | 23,335,861 +541,800 | +2% | +$25.1M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $695M | 5.14% | 42,661,591 | – | – |
|
6
American International
AIG
$45.1B
| $607M | 4.49% | 11,232,800 -370,400 | -3% | -$20M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $562M | 4.15% | 4,775,012 -1,000,000 | -17% | -$118M |
|
|
8
T-Mobile US
TMUS
$284B
| $560M | 4.14% | 14,624,100 -5,154,700 | -26% | -$197M |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $548M | 4.05% | 8,949,380 +325,687 | +4% | +$20M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $462M | 3.41% | 5,532,000 -6,071,379 | -52% | -$507M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370M | 2.74% | 1,808,800 -4,060,300 | -69% | -$831M |
|
12
Lam Research
LRCX
$127B
| $368M | 2.72% | 4,450,000 -550,000 | -11% | -$45.4M |
|
13
Bausch Health
BHC
$2.74B
| $349M | 2.58% | 13,284,800 +18,900 | +0.1% | +$497K |
|
14
Perrigo
PRGO
$3.27B
| $338M | 2.5% | 2,639,300 -22,700 | -0.9% | -$2.9M |
|
|
15
Grifois
GRFS
$6.78B
| $271M | 2.01% | 17,533,764 +5,135,624 | +41% | +$79.4M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $268M | 1.98% | 9,517,500 +6,215,300 | +188% | +$175M |
|
17
Post Holdings
POST
$6.15B
| $253M | 1.87% | 3,682,400 -422,400 | -10% | -$29M |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $219M | 1.62% | 9,318,600 +6,439,462 | +224% | +$152M |
|
|
19
AngloGold Ashanti
AU
$28.6B
| $208M | 1.54% | 15,222,400 -7,669,000 | -34% | -$105M |
|
20
Anywhere Real Estate
HOUS
$684M
| $190M | 1.4% | 5,260,000 | – | – |
|
21
NovaGold Resources
NG
$2.78B
| $179M | 1.32% | 35,516,057 -100,300 | -0.3% | -$506K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $138M | 1.02% | +3,000,000 | New | +$138M |
|
23
LivaNova
LIVN
$3.08B
| $136M | 1% | 2,515,500 -1,046,084 | -29% | -$56.5M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $117M | 0.87% | 39,545,200 -205,900 | -0.5% | -$612K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $109M | 0.8% | 3,507,300 | – | – |
|