PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+16.1%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.69B
AUM Growth
+$4.69B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
70
New
16
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$311M |
| 2 |
Takeda Pharmaceutical
TAK
|
$270M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$201M |
| 4 |
Lyft
LYFT
|
$175M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$84.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$531M |
| 2 |
NXP Semiconductors
NXPI
|
$205M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$126M |
| 4 |
P
Pandora Media Inc
P
|
$76.2M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$40.4M |
Sector Composition
| 1 | Healthcare | 42.13% |
| 2 | Communication Services | 11.37% |
| 3 | Materials | 8.9% |
| 4 | Technology | 7.76% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $527M | 11.06% | 4,320,022 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $515M | 10.8% | 20,839,035 | – | – |
|
3
Viatris
VTRS
$12.3B
| $312M | 6.55% | 11,005,400 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $311M | 6.53% | +3,300,000 | New | +$311M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278M | 5.83% | 10,922,500 -800,000 | -7% | -$20.3M |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
| $271M | 5.69% | 20,000,552 +14,790,038 | +284% | +$201M |
|
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $270M | 5.66% | +13,244,711 | New | +$270M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $227M | 4.76% | 1,549,500 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $177M | 3.71% | 2,382,563 +263,108 | +12% | +$19.5M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 3.7% | 6,670,700 -500,000 | -7% | -$13.2M |
|
|
11
Lyft
LYFT
$6.73B
| $175M | 3.68% | +2,477,570 | New | +$175M |
|
12
AngloGold Ashanti
AU
$28.6B
| $167M | 3.51% | 12,782,400 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $158M | 3.31% | 4,973,500 | – | – |
|
14
T-Mobile US
TMUS
$284B
| $135M | 2.84% | 1,955,600 | – | – |
|
15
NovaGold Resources
NG
$2.78B
| $91.7M | 1.93% | 21,992,896 | – | – |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.9M | 1.78% | +314,900 | New | +$84.9M |
|
17
Centene
CNC
$14.3B
| $82.7M | 1.74% | +1,558,060 | New | +$82.7M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $76.8M | 1.61% | 420,500 +43,300 | +11% | +$7.91M |
|
19
TIM SA
TIMB
$10.2B
| $75.4M | 1.58% | 5,000,000 | – | – |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $69.3M | 1.45% | 8,626,900 | – | – |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $51.9M | 1.09% | 3,300,000 -250,000 | -7% | -$3.93M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $37.1M | 0.78% | 1,323,000 | – | – |
|
23
International Seaways
INSW
$2.24B
| $34.3M | 0.72% | 2,000,000 -840,300 | -30% | -$14.4M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $32.8M | 0.69% | +1,250,000 | New | +$32.8M |
|
|
THM
25
International Tower Hill Mines
THM
$291M
| $31.7M | 0.67% | 59,593,314 | – | – |
|