PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.63%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.6B
AUM Growth
+$5.6B
(+19%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
63
New
9
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$305M |
| 2 |
BID
Sotheby's
BID
|
$196M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$152M |
| 4 |
AGN
Allergan plc
AGN
|
$117M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.8M |
Top Sells
| 1 |
Centene
CNC
|
$82.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$51.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
$43.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.5M |
| 5 |
Fox Class B
FOX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 36.54% |
| 2 | Materials | 10.36% |
| 3 | Communication Services | 9.15% |
| 4 | Technology | 5.26% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $575M | 9.78% | 4,320,022 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $526M | 8.93% | 20,839,035 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $377M | 6.4% | 2,249,500 +700,000 | +45% | +$117M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311M | 5.28% | 10,922,500 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $310M | 5.26% | 3,350,000 +50,000 | +2% | +$4.62M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $305M | 5.18% | +4,320,000 | New | +$305M |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $234M | 3.98% | 13,244,711 | – | – |
|
|
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.83B
| $228M | 3.88% | 20,000,552 | – | – |
|
9
AngloGold Ashanti
AU
$28.6B
| $228M | 3.87% | 12,782,400 | – | – |
|
10
Viatris
VTRS
$12.3B
| $210M | 3.56% | 11,005,400 | – | – |
|
|
BID
11
DELISTED
Sotheby's
BID
| $196M | 3.33% | +3,367,800 | New | +$196M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $191M | 3.25% | 4,973,500 | – | – |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $168M | 2.85% | 587,700 +272,800 | +87% | +$77.8M |
|
14
Lyft
LYFT
$6.73B
| $163M | 2.77% | 2,477,570 | – | – |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160M | 2.73% | 6,670,700 | – | – |
|
|
ARRY
16
DELISTED
Array Biopharma Inc
ARRY
| $152M | 2.58% | +3,275,700 | New | +$152M |
|
17
T-Mobile US
TMUS
$284B
| $145M | 2.46% | 1,955,600 | – | – |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $132M | 2.24% | 1,900,163 -482,400 | -20% | -$33.5M |
|
19
NovaGold Resources
NG
$2.78B
| $130M | 2.21% | 21,992,896 | – | – |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $77.6M | 1.32% | +757,807 | New | +$77.6M |
|
21
TIM SA
TIMB
$10.2B
| $74.9M | 1.27% | 5,000,000 | – | – |
|
22
PG&E
PCG
$33.6B
| $68.8M | 1.17% | +3,000,810 | New | +$68.8M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $52.6M | 0.89% | 8,000,000 +4,885,100 | +157% | +$32.1M |
|
|
VSM
24
DELISTED
Versum Materials, Inc.
VSM
| $51.6M | 0.88% | 1,000,000 +435,000 | +77% | +$22.4M |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $42.3M | 0.72% | 14,326,996 +2,760,870 | +24% | +$8.14M |
|