PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.41%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.11B
AUM Growth
+$9.11B
(-6.2%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
103
New
21
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$136M |
| 2 |
Biogen
BIIB
|
$57.9M |
| 3 |
Dell
DELL
|
$52.4M |
| 4 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$42.5M |
| 5 |
Steris
STE
|
$22.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$333M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 3 |
SHPG
Shire pic
SHPG
|
$102M |
| 4 |
Grifois
GRFS
|
$77.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$70.8M |
Sector Composition
| 1 | Healthcare | 56.43% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 6% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $59.6M | 0.65% | 12,905,026 -51,553 | -0.4% | -$238K |
|
27
ODP
ODP
$610M
| $54.9M | 0.59% | 15,370,657 -339,100 | -2% | -$1.21M |
|
|
28
Dell
DELL
$82.6B
| $52.4M | 0.57% | +1,096,804 | New | +$52.4M |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $50M | 0.54% | 500,000 | – | – |
|
30
T-Mobile US
TMUS
$284B
| $44.6M | 0.48% | 954,000 -25,900 | -3% | -$1.21M |
|
31
Take-Two Interactive
TTWO
$43B
| $43.9M | 0.48% | 974,200 -25,800 | -3% | -$1.16M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $43.2M | 0.47% | 974,200 -25,800 | -3% | -$1.14M |
|
|
TBRA
33
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $42.5M | 0.46% | +1,070,000 | New | +$42.5M |
|
|
34
Grifois
GRFS
$6.78B
| $39.6M | 0.43% | 2,478,600 -4,866,566 | -66% | -$77.7M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $38.7M | 0.42% | 31,218,927 -7,877,373 | -20% | -$9.77M |
|
36
Vanda Pharmaceuticals
VNDA
$279M
| $36.2M | 0.39% | 2,175,000 -1,689,717 | -44% | -$28.1M |
|
|
ENZY
37
DELISTED
Enzymotec Ltd
ENZY
| $29.4M | 0.32% | 4,205,980 -18,159 | -0.4% | -$127K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.9M | 0.3% | 227,700 -40,300 | -15% | -$4.94M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.3% | 212,700 +68,300 | +47% | +$8.76M |
|
|
40
Steris
STE
$24.1B
| $22.8M | 0.25% | +311,800 | New | +$22.8M |
|
41
eBay
EBAY
$41.4B
| $20.7M | 0.22% | +628,100 | New | +$20.7M |
|
|
THM
42
International Tower Hill Mines
THM
$291M
| $20.5M | 0.22% | 23,058,000 | – | – |
|
|
LOXO
43
DELISTED
Loxo Oncology, Inc
LOXO
| $19.3M | 0.21% | 736,941 +486,600 | +194% | +$12.7M |
|
44
FedEx
FDX
$54.5B
| $18.7M | 0.2% | 106,800 +34,000 | +47% | +$5.94M |
|
45
Etsy
ETSY
$5.25B
| $17.9M | 0.19% | 1,256,000 +32,090 | +3% | +$458K |
|
46
LivaNova
LIVN
$3.08B
| $16.7M | 0.18% | 277,100 +17,100 | +7% | +$1.03M |
|
47
Sanofi
SNY
$121B
| $15.9M | 0.17% | 417,000 +21,500 | +5% | +$821K |
|
48
IAMGOLD
IAG
$5.35B
| $15.6M | 0.17% | 3,863,912 | – | – |
|
49
Humana
HUM
$36.5B
| $14.1M | 0.15% | +79,500 | New | +$14.1M |
|
50
HCA Healthcare
HCA
$94.5B
| $12.3M | 0.13% | +162,500 | New | +$12.3M |
|