PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.35%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.71B
AUM Growth
+$9.71B
(-27%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
102
New
12
Increased
17
Reduced
31
Closed
19
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 2 |
Bausch Health
BHC
|
$117M |
| 3 |
VMW
VMware, Inc
VMW
|
$113M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$63.3M |
| 5 |
Take-Two Interactive
TTWO
|
$37.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$590M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$370M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
SHPG
Shire pic
SHPG
|
$345M |
| 5 |
AGN
Allergan plc
AGN
|
$340M |
Sector Composition
| 1 | Healthcare | 53.51% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Materials | 5.24% |
| 4 | Financials | 4.93% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $956M | 9.72% | 5,194,600 -1,876,450 | -27% | -$345M |
|
2
Viatris
VTRS
$12.3B
| $952M | 9.68% | 22,028,061 -1,307,800 | -6% | -$56.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $912M | 9.28% | 3,948,451 -1,469,849 | -27% | -$340M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $843M | 8.56% | 16,773,800 -3,828,400 | -19% | -$192M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $638M | 6.48% | 42,661,591 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $604M | 6.14% | 4,775,012 | – | – |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509M | 5.17% | 8,371,080 -578,300 | -6% | -$35.1M |
|
8
American International
AIG
$45.1B
| $479M | 4.87% | 9,060,100 -2,172,700 | -19% | -$115M |
|
|
9
Bausch Health
BHC
$2.74B
| $384M | 3.9% | 19,072,000 +5,787,200 | +44% | +$117M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $333M | 3.38% | 4,496,476 -1,035,524 | -19% | -$76.6M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $273M | 2.77% | +10,045,606 | New | +$273M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $257M | 2.61% | 9,012,900 -305,700 | -3% | -$8.71M |
|
13
AngloGold Ashanti
AU
$28.6B
| $232M | 2.35% | 12,820,100 -2,402,300 | -16% | -$43.4M |
|
14
NovaGold Resources
NG
$2.78B
| $157M | 1.6% | 25,705,396 -9,810,661 | -28% | -$60M |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $147M | 1.5% | 13,141,098 | – | – |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $140M | 1.42% | 8,956,300 -561,200 | -6% | -$8.75M |
|
17
Anywhere Real Estate
HOUS
$684M
| $139M | 1.41% | 4,785,000 -475,000 | -9% | -$13.8M |
|
18
Grifois
GRFS
$6.78B
| $122M | 1.24% | 7,345,166 -10,188,598 | -58% | -$170M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $113M | 1.15% | +1,972,100 | New | +$113M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $111M | 1.13% | 14,441,000 | – | – |
|
|
SGYP
21
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $105M | 1.07% | 27,756,668 +16,666,668 | +150% | +$63.3M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $67.4M | 0.69% | 1,260,600 | – | – |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $66.9M | 0.68% | 4,224,900 +250,000 | +6% | +$3.96M |
|
24
TIM SA
TIMB
$10.2B
| $61.8M | 0.63% | 5,860,300 -109,700 | -2% | -$1.16M |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $56M | 0.57% | 500,000 | – | – |
|