PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.87%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.17B
AUM Growth
+$4.17B
(-22%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
70
New
13
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$66.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$55.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$54.5M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$49.1M |
| 5 |
P
Pandora Media Inc
P
|
$43.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$241M |
| 2 |
Dell
DELL
|
$189M |
| 3 |
AET
Aetna Inc
AET
|
$72.6M |
| 4 |
AT&T
T
|
$70.4M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$59.9M |
Sector Composition
| 1 | Healthcare | 40.12% |
| 2 | Communication Services | 15.82% |
| 3 | Materials | 8.36% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $531M | 12.72% | 3,051,200 +199,000 | +7% | +$34.6M |
|
2
SPDR Gold Trust
GLD
$107B
| $524M | 12.55% | 4,320,022 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $385M | 9.22% | 20,839,035 | – | – |
|
4
Viatris
VTRS
$12.3B
| $302M | 7.22% | 11,005,400 -500,000 | -4% | -$13.7M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271M | 6.48% | 11,722,500 -508,200 | -4% | -$11.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $207M | 4.96% | 1,549,500 -72,000 | -4% | -$9.62M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $171M | 4.1% | 2,334,677 -240,523 | -9% | -$17.6M |
|
8
AngloGold Ashanti
AU
$28.6B
| $160M | 3.84% | 12,782,400 | – | – |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 3.36% | 7,170,700 | – | – |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $126M | 3.02% | 2,640,000 +1,140,000 | +76% | +$54.5M |
|
11
T-Mobile US
TMUS
$284B
| $124M | 2.98% | 1,955,600 -474,400 | -20% | -$30.2M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $124M | 2.98% | 4,973,500 | – | – |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $123M | 2.94% | 2,119,455 +392,114 | +23% | +$22.7M |
|
14
NovaGold Resources
NG
$2.78B
| $86.9M | 2.08% | 21,992,896 | – | – |
|
15
TIM SA
TIMB
$10.2B
| $76.7M | 1.84% | 5,000,000 | – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $76.2M | 1.83% | 9,421,900 +5,355,300 | +132% | +$43.3M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $66.3M | 1.59% | +377,200 | New | +$66.3M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $63M | 1.51% | 8,626,900 | – | – |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $55.6M | 1.33% | 5,210,514 +4,598,566 | +751% | +$49.1M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $55.5M | 1.33% | +3,550,000 | New | +$55.5M |
|
21
International Seaways
INSW
$2.24B
| $47.8M | 1.15% | 2,840,300 -243,800 | -8% | -$4.11M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $40.4M | 0.97% | 494,394 +72,694 | +17% | +$5.95M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $34M | 0.81% | 1,323,000 -1,250,000 | -49% | -$32.1M |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $34M | 0.81% | +610,000 | New | +$34M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $33.4M | 0.8% | 4,986,400 | – | – |
|