PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.79%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
89
New
7
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.47B |
| 2 |
AbbVie
ABBV
|
$751M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$484M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$338M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$381M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$213M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$200M |
| 5 |
Freeport-McMoran
FCX
|
$193M |
Sector Composition
| 1 | Healthcare | 33.38% |
| 2 | Communication Services | 15.76% |
| 3 | Energy | 9.96% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
| $353M | 1.46% |
25,986,500
| – | – |
|
|
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
| $338M | 1.4% |
+5,800,000
| New | +$338M |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $337M | 1.4% |
19,219,000
| – | – |
|
29
AngloGold Ashanti
AU
$29.9B
| $319M | 1.32% |
26,570,300
-14,800
| -0.1% | -$178K |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $292M | 1.21% |
+4,165,000
| New | +$292M |
|
31
Popular Inc
BPOP
$8.53B
| $267M | 1.11% |
9,081,548
+236,100
| +3% | +$6.95M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $256M | 1.06% |
1,062,200
+762,200
| +254% | +$184M |
|
33
Dollar General
DG
$24.1B
| $250M | 1.04% |
4,090,000
| – | – |
|
|
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $203M | 0.84% |
27,030,552
-15,600
| -0.1% | -$117K |
|
35
Alibaba
BABA
$325B
| $169M | 0.7% |
+1,902,500
| New | +$169M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $166M | 0.69% |
13,164,700
-529,000
| -4% | -$6.65M |
|
37
Radian Group
RDN
$4.74B
| $162M | 0.67% |
11,386,500
| – | – |
|
38
MGIC Investment
MTG
$6.47B
| $129M | 0.54% |
16,562,000
| – | – |
|
39
TIM SA
TIMB
$10.1B
| $120M | 0.5% |
4,570,600
-724,700
| -14% | -$19M |
|
40
Hartford Financial Services
HIG
$37.4B
| $120M | 0.5% |
3,208,116
-1,260,554
| -28% | -$47M |
|
|
AUXL
41
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $119M | 0.5% |
4,000,000
| – | – |
|
|
CACQ
42
DELISTED
Caesars Acquisition Company
CACQ
| $117M | 0.48% |
12,310,240
| – | – |
|
43
NovaGold Resources
NG
$2.73B
| $108M | 0.45% |
35,809,914
| – | – |
|
|
TAM
44
DELISTED
TAMINCO CORP COM
TAM
| $98.8M | 0.41% |
+3,784,000
| New | +$98.8M |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $76.1M | 0.32% |
1,600,000
+800,000
| +100% | – |
|
|
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
| $73.4M | 0.3% |
3,322,666
| – | – |
|
47
Bausch Health
BHC
$2.72B
| $68.3M | 0.28% |
520,700
+20,400
| +4% | +$2.68M |
|
48
Post Holdings
POST
$6.03B
| $63.9M | 0.27% |
1,925,400
+75,400
| +4% | +$2.5M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $58.2M | 0.24% |
1,602,501
+1
| +0% | +$36 |
|
50
Aptiv
APTV
$17.3B
| $49.1M | 0.2% |
800,000
-800,000
| -50% | -$49.1M |
|