PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.77%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.32B
AUM Growth
+$5.32B
(+9.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
65
New
9
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$241M |
| 2 |
Dell
DELL
|
$189M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$96.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$66M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$59.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$103M |
| 2 |
Vistra
VST
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$55M |
| 4 |
AGN
Allergan plc
AGN
|
$52.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49M |
Sector Composition
| 1 | Healthcare | 41.05% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 5.46% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $535M | 10.01% | 20,839,035 | – | – |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $517M | 9.68% | 2,852,200 +50,000 | +2% | +$9.06M |
|
3
SPDR Gold Trust
GLD
$107B
| $487M | 9.12% | 4,320,022 | – | – |
|
4
Viatris
VTRS
$12.3B
| $421M | 7.88% | 11,505,400 -37,600 | -0.3% | -$1.38M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362M | 6.77% | 12,230,700 +2,230,700 | +22% | +$66M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $309M | 5.78% | 1,621,500 -277,224 | -15% | -$52.8M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $241M | 4.5% | +5,450,000 | New | +$241M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $220M | 4.12% | 2,575,200 +561,200 | +28% | +$48M |
|
|
9
Dell
DELL
$82.6B
| $189M | 3.55% | +1,950,000 | New | +$189M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $178M | 3.33% | 4,973,500 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $171M | 3.19% | 2,430,000 -1,472,560 | -38% | -$103M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $145M | 2.72% | 8,626,900 -547,600 | -6% | -$9.22M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 2.63% | 7,170,700 -500,000 | -7% | -$9.79M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $118M | 2.2% | 1,727,341 -100,000 | -5% | -$6.81M |
|
15
AngloGold Ashanti
AU
$28.6B
| $110M | 2.05% | 12,782,400 | – | – |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $96.8M | 1.81% | +3,500,000 | New | +$96.8M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $86.9M | 1.63% | 2,573,000 | – | – |
|
18
NovaGold Resources
NG
$2.78B
| $81.6M | 1.53% | 21,992,896 | – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $72.6M | 1.36% | 357,700 +77,400 | +28% | +$15.7M |
|
20
TIM SA
TIMB
$10.2B
| $72.5M | 1.36% | 5,000,000 | – | – |
|
21
AT&T
T
$209B
| $70.4M | 1.32% | 2,097,698 -280,283 | -12% | -$9.41M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.7M | 1.29% | 1,500,000 +89,000 | +6% | +$4.08M |
|
23
International Seaways
INSW
$2.24B
| $61.7M | 1.16% | 3,084,100 -372,673 | -11% | -$7.46M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $59.9M | 1.12% | +420,000 | New | +$59.9M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.6M | 1.1% | 2,000,000 -1,670,992 | -46% | -$49M |
|