PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.21%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.85B
AUM Growth
+$4.85B
(+6.1%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
58
New
7
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$148M |
| 2 |
NXP Semiconductors
NXPI
|
$86.4M |
| 3 |
AT&T
T
|
$76.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$64.6M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$43.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$246M |
| 2 |
MON
Monsanto Co
MON
|
$52.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$25.1M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$24.6M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Communication Services | 16.09% |
| 3 | Technology | 8.2% |
| 4 | Materials | 6.49% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $513M | 10.47% | 4,320,022 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $484M | 9.89% | 20,839,035 | – | – |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $473M | 9.66% | 2,802,200 -150,000 | -5% | -$25.3M |
|
4
Viatris
VTRS
$12.3B
| $417M | 8.52% | 11,543,000 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $317M | 6.47% | 1,898,724 | – | – |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255M | 5.21% | 10,000,000 +5,792,788 | +138% | +$148M |
|
7
T-Mobile US
TMUS
$284B
| $233M | 4.76% | 3,902,560 +102,560 | +3% | +$6.13M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $220M | 4.5% | 2,014,000 +791,131 | +65% | +$86.4M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $167M | 3.41% | 4,973,500 | – | – |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $134M | 2.73% | 1,827,341 +113,800 | +7% | +$8.33M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $127M | 2.59% | 7,670,700 | – | – |
|
12
AngloGold Ashanti
AU
$28.6B
| $105M | 2.14% | 12,782,400 | – | – |
|
13
NovaGold Resources
NG
$2.78B
| $97.9M | 2% | 21,992,896 | – | – |
|
14
Vistra
VST
$64.1B
| $87.5M | 1.79% | 3,698,400 | – | – |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $86.5M | 1.77% | 9,174,500 | – | – |
|
16
TIM SA
TIMB
$10.2B
| $84.3M | 1.72% | 5,000,000 | – | – |
|
17
International Seaways
INSW
$2.24B
| $80M | 1.63% | 3,456,773 | – | – |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $77.6M | 1.59% | 2,573,000 | – | – |
|
|
19
AT&T
T
$209B
| $76.4M | 1.56% | +2,377,981 | New | +$76.4M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.5M | 1.42% | 1,411,000 +1,311,000 | +1,311% | +$64.6M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.5M | 1.4% | 3,670,992 | – | – |
|
|
EGN
22
DELISTED
Energen
EGN
| $55M | 1.12% | 755,000 | – | – |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $52.4M | 1.07% | 389,000 -38,400 | -9% | -$5.17M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $51.4M | 1.05% | 280,300 +116,000 | +71% | +$21.3M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $45.3M | 0.93% | 4,986,400 | – | – |
|