PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.98%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.3B
AUM Growth
+$7.3B
(-2.1%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
123
New
28
Increased
18
Reduced
37
Closed
16
Top Buys
| 1 |
Vistra
VST
|
$194M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$116M |
| 4 |
VWR
VWR Corporation
VWR
|
$88.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.6M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$354M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$202M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$105M |
| 5 |
SHPG
Shire pic
SHPG
|
$85.4M |
Sector Composition
| 1 | Healthcare | 45.43% |
| 2 | Communication Services | 14.3% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 4.8% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $657M | 8.89% | 2,703,570 -238,264 | -8% | -$57.9M |
|
2
Viatris
VTRS
$12.3B
| $619M | 8.36% | 15,933,600 -1,340,787 | -8% | -$52M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $575M | 7.78% | 3,481,600 -516,500 | -13% | -$85.4M |
|
4
SPDR Gold Trust
GLD
$107B
| $515M | 6.96% | 4,359,722 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $377M | 5.1% | 21,813,400 +2,428,900 | +13% | +$42M |
|
|
6
T-Mobile US
TMUS
$284B
| $367M | 4.96% | 6,050,700 +1,910,600 | +46% | +$116M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309M | 4.18% | 6,891,372 -609,600 | -8% | -$27.3M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $300M | 4.05% | 2,986,455 -37,545 | -1% | -$3.77M |
|
9
American International
AIG
$45.1B
| $259M | 3.5% | 4,140,763 -407,830 | -9% | -$25.5M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $251M | 3.39% | 3,998,800 +548,700 | +16% | +$34.4M |
|
|
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
| $250M | 3.38% | 13,117,998 | – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $224M | 3.03% | 6,744,000 -4,253,300 | -39% | -$141M |
|
|
13
Vistra
VST
$64.1B
| $194M | 2.62% | +11,530,556 | New | +$194M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $173M | 2.34% | 14,417,900 | – | – |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $146M | 1.97% | +2,675,000 | New | +$146M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $131M | 1.78% | 1,200,664 +68,364 | +6% | +$7.48M |
|
17
Anywhere Real Estate
HOUS
$684M
| $130M | 1.75% | 4,000,000 -785,000 | -16% | -$25.5M |
|
18
AngloGold Ashanti
AU
$28.6B
| $124M | 1.68% | 12,782,400 | – | – |
|
|
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $107M | 1.45% | 24,088,655 | – | – |
|
20
NovaGold Resources
NG
$2.78B
| $100M | 1.36% | 21,992,896 -137,800 | -0.6% | -$628K |
|
|
VWR
21
DELISTED
VWR Corporation
VWR
| $88.3M | 1.19% | +2,675,200 | New | +$88.3M |
|
22
TIM SA
TIMB
$10.2B
| $82.1M | 1.11% | 5,550,600 -61,300 | -1% | -$907K |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $80.2M | 1.08% | 3,322,666 | – | – |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $80.1M | 1.08% | 7,174,490 -664,410 | -8% | -$7.42M |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $75.4M | 1.02% | 6,263,526 | – | – |
|