PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.7%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
114
New
19
Increased
12
Reduced
39
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
HAR
Harman International Industries
HAR
|
$94.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$79.2M |
| 4 |
International Seaways
INSW
|
$51.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.6M |
Top Sells
| 1 |
American International
AIG
|
$278M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$144M |
| 3 |
SHPG
Shire pic
SHPG
|
$78.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.6M |
| 5 |
Biogen
BIIB
|
$72.5M |
Sector Composition
| 1 | Healthcare | 51.55% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 5.53% |
| 4 | Technology | 5.08% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $786M | 9.91% | 20,602,500 -1,209,161 | -6% | -$46.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $747M | 9.41% | 3,554,734 -336,400 | -9% | -$70.6M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $717M | 9.03% | 4,206,100 -461,700 | -10% | -$78.7M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $577M | 7.28% | 15,925,800 -151,100 | -0.9% | -$5.48M |
|
5
SPDR Gold Trust
GLD
$107B
| $478M | 6.02% | 4,359,722 -415,290 | -9% | -$45.5M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $455M | 5.74% | 28,628,258 -9,050,000 | -24% | -$144M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $397M | 5.01% | 7,976,872 +2,400 | +0% | +$120K |
|
|
8
American International
AIG
$45.1B
| $314M | 3.96% | 4,809,355 -4,250,745 | -47% | -$278M |
|
9
Bausch Health
BHC
$2.74B
| $281M | 3.55% | 19,384,500 +513,500 | +3% | +$7.46M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $276M | 3.47% | +2,855,900 | New | +$276M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $190M | 2.39% | 8,686,500 -287,900 | -3% | -$6.28M |
|
|
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
| $177M | 2.23% | 13,117,998 | – | – |
|
|
SGYP
13
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $147M | 1.85% | 24,088,655 -140,000 | -0.6% | -$853K |
|
14
AngloGold Ashanti
AU
$28.6B
| $134M | 1.69% | 12,782,400 | – | – |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $129M | 1.63% | 7,839,900 -114,000 | -1% | -$1.88M |
|
16
Anywhere Real Estate
HOUS
$684M
| $123M | 1.55% | 4,785,000 | – | – |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $123M | 1.54% | 14,417,900 | – | – |
|
18
NovaGold Resources
NG
$2.78B
| $102M | 1.28% | 22,271,796 -3,331,200 | -13% | -$15.2M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $94.9M | 1.2% | +853,800 | New | +$94.9M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $79.2M | 1% | +1,316,500 | New | +$79.2M |
|
21
Chord Energy
CHRD
$6.29B
| $78.5M | 0.99% | 5,187,300 -20,800 | -0.4% | -$315K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $78.1M | 0.98% | 992,200 -921,815 | -48% | -$72.6M |
|
23
ODP
ODP
$610M
| $69M | 0.87% | 15,261,657 -109,000 | -0.7% | -$493K |
|
24
Hewlett Packard
HPE
$29.6B
| $68.9M | 0.87% | 2,976,400 -2,986,700 | -50% | -$69.1M |
|
25
TIM SA
TIMB
$10.2B
| $67M | 0.84% | 5,675,200 -43,800 | -0.8% | -$517K |
|