PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.33%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.57B
AUM Growth
+$4.57B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
62
New
8
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.9M |
| 3 |
EGN
Energen
EGN
|
$47.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$25.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$153M |
| 2 |
Vistra
VST
|
$131M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$42.7M |
| 4 |
T-Mobile US
TMUS
|
$41.1M |
| 5 |
Chord Energy
CHRD
|
$40.9M |
Sector Composition
| 1 | Healthcare | 39.83% |
| 2 | Communication Services | 19.68% |
| 3 | Materials | 8.52% |
| 4 | Technology | 6.65% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $543M | 11.88% | 4,320,022 -39,700 | -0.9% | -$4.99M |
|
2
Viatris
VTRS
$12.3B
| $475M | 10.39% | 11,543,000 -886,000 | -7% | -$36.5M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $441M | 9.64% | 2,952,200 -100,000 | -3% | -$14.9M |
|
4
Bausch Health
BHC
$2.74B
| $332M | 7.25% | 20,839,035 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $320M | 6.99% | 1,898,724 | – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $246M | 5.38% | 2,600,500 +28,000 | +1% | +$2.65M |
|
|
7
T-Mobile US
TMUS
$284B
| $232M | 5.07% | 3,800,000 -673,400 | -15% | -$41.1M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $188M | 4.12% | 4,973,500 +796,800 | +19% | +$30.2M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $143M | 3.13% | 1,222,869 -227,131 | -16% | -$26.6M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $127M | 2.77% | 1,713,541 +47,141 | +3% | +$3.49M |
|
11
AngloGold Ashanti
AU
$28.6B
| $121M | 2.65% | 12,782,400 | – | – |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109M | 2.38% | 7,670,700 -200,000 | -3% | -$2.84M |
|
13
TIM SA
TIMB
$10.2B
| $108M | 2.37% | 5,000,000 -550,600 | -10% | -$11.9M |
|
14
NovaGold Resources
NG
$2.78B
| $95.2M | 2.08% | 21,992,896 | – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.1M | 1.8% | 4,207,212 +3,207,212 | +321% | +$62.6M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $79.9M | 1.75% | 2,573,000 +1,573,000 | +157% | +$48.9M |
|
|
17
Vistra
VST
$64.1B
| $77M | 1.68% | 3,698,400 -6,301,600 | -63% | -$131M |
|
18
International Seaways
INSW
$2.24B
| $60.8M | 1.33% | 3,456,773 | – | – |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $57.8M | 1.26% | 5,138,900 -13,608,300 | -73% | -$153M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $57.6M | 1.26% | 427,400 +165,000 | +63% | +$22.3M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $54.5M | 1.19% | 9,174,500 +2,000,010 | +28% | +$11.9M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53.2M | 1.16% | 3,670,992 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $52.6M | 1.15% | 451,000 +30,000 | +7% | +$3.5M |
|
|
EGN
24
DELISTED
Energen
EGN
| $47.5M | 1.04% | +755,000 | New | +$47.5M |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $35.9M | 0.79% | 431,700 | – | – |
|