PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.23%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.57B
AUM Growth
+$5.57B
(-24%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
112
New
6
Increased
5
Reduced
20
Closed
56
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$36.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$24.8M |
| 4 |
EQT Corp
EQT
|
$19.1M |
| 5 |
S
Sprint Corporation
S
|
$18.5M |
Top Sells
| 1 |
American International
AIG
|
$259M |
| 2 |
NXP Semiconductors
NXPI
|
$134M |
| 3 |
AGN
Allergan plc
AGN
|
$107M |
| 4 |
Anywhere Real Estate
HOUS
|
$98.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$88.3M |
Sector Composition
| 1 | Healthcare | 40.85% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Materials | 6.25% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $530M | 9.52% | 4,359,722 | – | – |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $483M | 8.67% | 3,153,400 -328,200 | -9% | -$50.3M |
|
3
Viatris
VTRS
$12.3B
| $462M | 8.29% | 14,718,600 -1,215,000 | -8% | -$38.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $447M | 8.02% | 2,180,292 -523,278 | -19% | -$107M |
|
5
T-Mobile US
TMUS
$284B
| $321M | 5.76% | 5,200,000 -850,700 | -14% | -$52.5M |
|
6
Bausch Health
BHC
$2.74B
| $299M | 5.36% | 20,839,035 -974,365 | -4% | -$14M |
|
|
CACQ
7
DELISTED
Caesars Acquisition Company
CACQ
| $281M | 5.05% | 13,117,998 | – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $254M | 4.55% | 4,676,700 +677,900 | +17% | +$36.8M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $252M | 4.52% | 3,799,200 +1,124,200 | +42% | +$74.5M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $249M | 4.46% | 2,426,155 -560,300 | -19% | -$57.4M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $248M | 4.45% | 6,626,672 -264,700 | -4% | -$9.89M |
|
12
Vistra
VST
$64.1B
| $216M | 3.87% | 11,530,556 | – | – |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $192M | 3.46% | 14,417,900 | – | – |
|
14
AngloGold Ashanti
AU
$28.6B
| $119M | 2.13% | 12,782,400 | – | – |
|
15
TIM SA
TIMB
$10.2B
| $101M | 1.82% | 5,550,600 | – | – |
|
16
NovaGold Resources
NG
$2.78B
| $90.6M | 1.63% | 21,992,896 | – | – |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $82.9M | 1.49% | 6,263,526 | – | – |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.7M | 1.27% | 5,578,850 +643,350 | +13% | +$8.16M |
|
|
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $69.8M | 1.25% | 24,062,368 -26,287 | -0.1% | -$76.2K |
|
20
International Seaways
INSW
$2.24B
| $68.1M | 1.22% | 3,456,773 | – | – |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $61.5M | 1.1% | 7,174,490 | – | – |
|
22
Brookdale Senior Living
BKD
$1.83B
| $52.9M | 0.95% | 4,986,400 | – | – |
|
23
ODP
ODP
$610M
| $45.4M | 0.82% | 10,000,000 -2,603,900 | -21% | -$11.8M |
|
24
Chord Energy
CHRD
$6.29B
| $44.3M | 0.8% | 4,861,561 -6,286 | -0.1% | -$57.3K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $43.1M | 0.77% | 2,450,000 -4,294,000 | -64% | -$75.6M |
|