PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.29%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.46B
AUM Growth
+$7.46B
(-3.7%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
122
New
25
Increased
14
Reduced
32
Closed
25
Top Buys
| 1 |
T-Mobile US
TMUS
|
$267M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$219M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$103M |
| 4 |
NXP Semiconductors
NXPI
|
$78.6M |
| 5 |
Brookdale Senior Living
BKD
|
$67.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$135M |
| 4 |
Viatris
VTRS
|
$130M |
| 5 |
HAR
Harman International Industries
HAR
|
$94.9M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Materials | 4.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $703M | 9.33% | 2,941,834 -612,900 | -17% | -$146M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $697M | 9.25% | 3,998,100 -208,000 | -5% | -$36.2M |
|
|
3
Viatris
VTRS
$12.3B
| $674M | 8.94% | 17,274,387 -3,328,113 | -16% | -$130M |
|
4
SPDR Gold Trust
GLD
$107B
| $518M | 6.87% | 4,359,722 | – | – |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $353M | 4.68% | 10,997,300 -4,928,500 | -31% | -$158M |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $334M | 4.44% | 7,500,972 -475,900 | -6% | -$21.2M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $319M | 4.23% | 20,086,590 -8,541,668 | -30% | -$135M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $295M | 3.92% | 3,024,000 +168,100 | +6% | +$16.4M |
|
9
American International
AIG
$45.1B
| $284M | 3.77% | 4,548,593 -260,762 | -5% | -$16.3M |
|
|
10
T-Mobile US
TMUS
$284B
| $267M | 3.55% | +4,140,100 | New | +$267M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $219M | 2.91% | +3,450,100 | New | +$219M |
|
12
Bausch Health
BHC
$2.74B
| $214M | 2.84% | 19,384,500 | – | – |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $202M | 2.68% | 8,397,100 -289,400 | -3% | -$6.97M |
|
|
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
| $202M | 2.68% | 13,117,998 | – | – |
|
15
Anywhere Real Estate
HOUS
$684M
| $143M | 1.89% | 4,785,000 | – | – |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $138M | 1.83% | 14,417,900 | – | – |
|
17
AngloGold Ashanti
AU
$28.6B
| $138M | 1.83% | 12,782,400 | – | – |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $117M | 1.56% | 1,132,300 +759,300 | +204% | +$78.6M |
|
|
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $112M | 1.49% | 24,088,655 | – | – |
|
20
NovaGold Resources
NG
$2.78B
| $108M | 1.43% | 22,130,696 -141,100 | -0.6% | -$687K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $105M | 1.4% | 1,184,200 +1,153,400 | +3,745% | +$103M |
|
22
TIM SA
TIMB
$10.2B
| $89.7M | 1.19% | 5,611,900 -63,300 | -1% | -$1.01M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $87.5M | 1.16% | 7,838,900 -1,000 | -0% | -$11.2K |
|
24
Chord Energy
CHRD
$6.29B
| $73.5M | 0.98% | 5,156,544 -30,756 | -0.6% | -$439K |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $70.8M | 0.94% | 6,263,526 | – | – |
|