PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.41%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.11B
AUM Growth
+$9.11B
(-6.2%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
103
New
21
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$136M |
| 2 |
Biogen
BIIB
|
$57.9M |
| 3 |
Dell
DELL
|
$52.4M |
| 4 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$42.5M |
| 5 |
Steris
STE
|
$22.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$333M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 3 |
SHPG
Shire pic
SHPG
|
$102M |
| 4 |
Grifois
GRFS
|
$77.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$70.8M |
Sector Composition
| 1 | Healthcare | 56.43% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 6% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $905M | 9.81% | 4,667,800 -526,800 | -10% | -$102M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $896M | 9.71% | 3,891,134 -57,317 | -1% | -$13.2M |
|
3
Viatris
VTRS
$12.3B
| $831M | 9.01% | 21,811,661 -216,400 | -1% | -$8.25M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $740M | 8.02% | 16,076,900 -696,900 | -4% | -$32.1M |
|
5
SPDR Gold Trust
GLD
$107B
| $600M | 6.5% | 4,775,012 | – | – |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $556M | 6.03% | 7,974,472 -396,608 | -5% | -$27.7M |
|
7
American International
AIG
$45.1B
| $538M | 5.83% | 9,060,100 | – | – |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $535M | 5.8% | 37,678,258 -4,983,333 | -12% | -$70.8M |
|
9
Bausch Health
BHC
$2.74B
| $463M | 5.02% | 18,871,000 -201,000 | -1% | -$4.93M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $245M | 2.65% | 8,974,400 -38,500 | -0.4% | -$1.05M |
|
11
AngloGold Ashanti
AU
$28.6B
| $203M | 2.21% | 12,782,400 -37,700 | -0.3% | -$600K |
|
|
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
| $163M | 1.77% | 13,117,998 -23,100 | -0.2% | -$287K |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $160M | 1.74% | 7,953,900 -1,002,400 | -11% | -$20.2M |
|
14
NovaGold Resources
NG
$2.78B
| $143M | 1.55% | 25,602,996 -102,400 | -0.4% | -$573K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $140M | 1.52% | 1,914,015 -58,085 | -3% | -$4.26M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $136M | 1.47% | +5,963,100 | New | +$136M |
|
|
SGYP
17
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $134M | 1.45% | 24,228,655 -3,528,013 | -13% | -$19.4M |
|
18
Anywhere Real Estate
HOUS
$684M
| $124M | 1.34% | 4,785,000 | – | – |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $107M | 1.16% | 14,417,900 -23,100 | -0.2% | -$172K |
|
|
20
Biogen
BIIB
$19.4B
| $96.4M | 1.04% | 308,000 +184,900 | +150% | +$57.9M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $73.2M | 0.79% | 4,331,200 +106,300 | +3% | +$1.8M |
|
22
TIM SA
TIMB
$10.2B
| $70M | 0.76% | 5,719,000 -141,300 | -2% | -$1.73M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $68.3M | 0.74% | 1,260,600 | – | – |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $61.6M | 0.67% | 3,322,666 | – | – |
|
25
Chord Energy
CHRD
$6.29B
| $59.7M | 0.65% | 5,208,100 -79,067 | -1% | -$907K |
|