PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-5.13%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.87B
AUM Growth
+$4.87B
(-13%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
54
New
3
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$111M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$93.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$65.9M |
| 5 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$44.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$305M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$152M |
| 3 |
T-Mobile US
TMUS
|
$151M |
| 4 |
Lyft
LYFT
|
$95M |
| 5 |
BID
Sotheby's
BID
|
$86.3M |
Sector Composition
| 1 | Healthcare | 42.01% |
| 2 | Materials | 11.8% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $600M | 12.01% | 4,320,022 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $493M | 9.88% | 2,932,170 +682,670 | +30% | +$115M |
|
3
Bausch Health
BHC
$2.74B
| $455M | 9.12% | 20,839,035 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $317M | 6.35% | 3,194,678 -155,322 | -5% | -$15.4M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269M | 5.39% | 10,922,500 | – | – |
|
6
Viatris
VTRS
$12.3B
| $237M | 4.76% | 12,005,400 +1,000,000 | +9% | +$19.8M |
|
7
AngloGold Ashanti
AU
$28.6B
| $234M | 4.68% | 12,782,400 | – | – |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $228M | 4.56% | 13,244,711 | – | – |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222M | 4.46% | 8,170,700 +1,500,000 | +22% | +$40.8M |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $198M | 3.97% | 20,000,552 | – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $169M | 3.39% | 4,973,500 | – | – |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $148M | 2.97% | 7,605,722 +5,705,559 | +300% | +$111M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $145M | 2.91% | 561,397 -26,303 | -4% | -$6.82M |
|
|
ONCE
14
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $139M | 2.79% | 1,437,666 +679,859 | +90% | +$65.9M |
|
15
NovaGold Resources
NG
$2.78B
| $133M | 2.67% | 21,992,896 | – | – |
|
|
BID
16
DELISTED
Sotheby's
BID
| $106M | 2.11% | 1,853,157 -1,514,643 | -45% | -$86.3M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $93.7M | 1.88% | +21,593,523 | New | +$93.7M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $77.7M | 1.56% | 12,585,700 +4,585,700 | +57% | +$28.3M |
|
19
Pacira BioSciences
PCRX
$1.2B
| $65.4M | 1.31% | 1,716,727 +757,730 | +79% | +$28.8M |
|
20
TIM SA
TIMB
$10.2B
| $53.4M | 1.07% | 3,720,000 -1,280,000 | -26% | -$18.4M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $52.9M | 1.06% | 1,000,000 | – | – |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $51.7M | 1.03% | 2,150,000 +827,000 | +63% | +$19.9M |
|
|
PSDO
23
DELISTED
Presidio, Inc. Common Stock
PSDO
| $44.8M | 0.9% | +2,650,000 | New | +$44.8M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $35.3M | 0.71% | 2,036,752 +4,095 | +0.2% | +$71K |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $35M | 0.7% | 3,000,000 | – | – |
|