PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.3%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.12B
AUM Growth
+$5.12B
(-8%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
67
New
13
Increased
8
Reduced
12
Closed
12
Top Buys
Top Sells
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$281M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$149M |
| 3 |
Viatris
VTRS
|
$96.9M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$82.9M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$66.7M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Communication Services | 18.96% |
| 3 | Materials | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $539M | 10.52% | 4,359,722 | – | – |
|
|
2
Viatris
VTRS
$12.3B
| $526M | 10.27% | 12,429,000 -2,289,600 | -16% | -$96.9M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $473M | 9.24% | 3,052,200 -101,200 | -3% | -$15.7M |
|
4
Bausch Health
BHC
$2.74B
| $433M | 8.45% | 20,839,035 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $311M | 6.06% | 1,898,724 -281,568 | -13% | -$46.1M |
|
6
T-Mobile US
TMUS
$284B
| $284M | 5.55% | 4,473,400 -726,600 | -14% | -$46.1M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $237M | 4.63% | 18,747,200 +4,329,300 | +30% | +$54.8M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $235M | 4.59% | 2,572,500 +146,345 | +6% | +$13.4M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $199M | 3.89% | 4,176,700 -500,000 | -11% | -$23.9M |
|
10
Vistra
VST
$64.1B
| $183M | 3.58% | 10,000,000 -1,530,556 | -13% | -$28M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $170M | 3.31% | 1,450,000 +1,437,500 | +11,500% | +$168M |
|
12
AngloGold Ashanti
AU
$28.6B
| $130M | 2.54% | 12,782,400 | – | – |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $116M | 2.27% | 1,666,400 -2,132,800 | -56% | -$149M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 2.24% | 7,870,700 +2,291,850 | +41% | +$33.5M |
|
15
TIM SA
TIMB
$10.2B
| $107M | 2.09% | 5,550,600 | – | – |
|
16
NovaGold Resources
NG
$2.78B
| $86.4M | 1.69% | 21,992,896 | – | – |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.8M | 1.62% | 3,670,992 -2,955,680 | -45% | -$66.7M |
|
18
International Seaways
INSW
$2.24B
| $63.8M | 1.25% | 3,456,773 | – | – |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $55.6M | 1.09% | 7,174,490 | – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $49.2M | 0.96% | 421,000 +203,600 | +94% | +$23.8M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $48.4M | 0.94% | 4,986,400 | – | – |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $42.7M | 0.83% | 431,700 | – | – |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.7M | 0.83% | +500,000 | New | +$42.7M |
|
24
Chord Energy
CHRD
$6.29B
| $40.9M | 0.8% | 4,861,561 | – | – |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $35.6M | 0.69% | 262,400 +150,000 | +133% | +$20.3M |
|