PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+18.3%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
-$916M
Cap. Flow %
-19.78%
Top 10 Hldgs %
78.2%
Holding
51
New
6
Increased
3
Reduced
5
Closed
13

Top Buys

1
PARA
Paramount Global Class B
PARA
$252M
2
PVG
PRETIUM RESOURCES INC.
PVG
$28.8M
3
TECD
Tech Data Corp
TECD
$19.2M
4
TIF
Tiffany & Co.
TIF
$17.9M
5
S
Sprint Corporation
S
$17.9M

Top Sells

1
CELG
Celgene Corp
CELG
$317M
2
WCG
Wellcare Health Plans, Inc.
WCG
$155M
3
AABA
Altaba Inc. Common Stock
AABA
$148M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$139M
5
BID
Sotheby's
BID
$106M

Sector Composition

1 Healthcare 44.23%
2 Materials 15.14%
3 Communication Services 10.78%
4 Financials 4.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$624M 13.46% 20,839,035 – –
GLD icon
2
SPDR Gold Trust
GLD
$107B
$617M 13.33% 4,320,022 – –
AGN
3
DELISTED
Allergan plc
AGN
$509M 10.99% 2,662,483 -269,687 -9% -$51.6M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333M 7.19% 10,922,500 – –
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296M 6.38% 8,170,700 – –
AU icon
6
AngloGold Ashanti
AU
$28.6B
$286M 6.16% 12,782,400 – –
TAK icon
7
Takeda Pharmaceutical
TAK
$47.3B
$261M 5.64% 13,244,711 – –
PARA
8
DELISTED
Paramount Global Class B
PARA
$252M 5.44% +6,000,000 New +$252M
VTRS icon
9
Viatris
VTRS
$12.3B
$241M 5.21% 12,005,400 – –
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
$204M 4.41% 20,000,552 – –
NG icon
11
NovaGold Resources
NG
$2.78B
$197M 4.25% 21,992,896 – –
DISH
12
DELISTED
DISH Network Corp.
DISH
$176M 3.81% 4,973,500 – –
S
13
DELISTED
Sprint Corporation
S
$83.4M 1.8% 16,015,108 +3,429,408 +27% +$17.9M
PCRX icon
14
Pacira BioSciences
PCRX
$1.2B
$77.8M 1.68% 1,716,727 – –
TIMB icon
15
TIM SA
TIMB
$10.2B
$71.1M 1.53% 3,720,000 – –
ENDP
16
DELISTED
Endo International plc
ENDP
$40.5M 0.87% 8,626,900 – –
B
17
Barrick Mining Corporation
B
$45.4B
$38M 0.82% 2,041,728 +4,976 +0.2% +$92.5K
AEM icon
18
Agnico Eagle Mines
AEM
$72.4B
$37.4M 0.81% 607,600 – –
TMQ
19
Trilogy Metals
TMQ
$278M
$37.3M 0.8% 14,326,996 – –
THM
20
International Tower Hill Mines
THM
$291M
$32.2M 0.69% 59,593,314 – –
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.7M 0.66% 93,046 -468,351 -83% -$155M
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
$28.8M 0.62% +2,588,600 New +$28.8M
SSRM icon
23
SSR Mining
SSRM
$3.92B
$22.3M 0.48% 1,158,200 – –
NMRK icon
24
Newmark Group
NMRK
$3.22B
$20.9M 0.45% 1,550,000 -450,000 -23% -$6.05M
TECD
25
DELISTED
Tech Data Corp
TECD
$19.2M 0.41% +133,426 New +$19.2M
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