PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.7%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
114
New
19
Increased
12
Reduced
39
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
HAR
Harman International Industries
HAR
|
$94.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$79.2M |
| 4 |
International Seaways
INSW
|
$51.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.6M |
Top Sells
| 1 |
American International
AIG
|
$278M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$144M |
| 3 |
SHPG
Shire pic
SHPG
|
$78.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.6M |
| 5 |
Biogen
BIIB
|
$72.5M |
Sector Composition
| 1 | Healthcare | 51.55% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 5.53% |
| 4 | Technology | 5.08% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
| $63.2M | 0.8% | 3,322,666 | – | – |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $62.3M | 0.79% | 6,263,526 -6,641,500 | -51% | -$66.1M |
|
28
Dell
DELL
$82.6B
| $59.9M | 0.76% | 1,090,104 -6,700 | -0.6% | -$368K |
|
|
29
International Seaways
INSW
$2.24B
| $51.7M | 0.65% | +3,681,122 | New | +$51.7M |
|
30
Take-Two Interactive
TTWO
$43B
| $47.7M | 0.6% | 967,900 -6,300 | -0.6% | -$311K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $45.4M | 0.57% | 1,080,600 -180,000 | -14% | -$7.56M |
|
|
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
| $38.2M | 0.48% | 500,000 | – | – |
|
|
CIE
33
DELISTED
Cobalt International Energy, Inc
CIE
| $38M | 0.48% | 31,111,327 -107,600 | -0.3% | -$131K |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $37.6M | 0.47% | +676,400 | New | +$37.6M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $36.6M | 0.46% | +373,000 | New | +$36.6M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $35M | 0.44% | 968,000 -6,200 | -0.6% | -$224K |
|
|
THM
37
International Tower Hill Mines
THM
$291M
| $30.9M | 0.39% | 55,487,842 +32,429,842 | +141% | +$18.1M |
|
|
ENZY
38
DELISTED
Enzymotec Ltd
ENZY
| $27.5M | 0.35% | 4,205,980 | – | – |
|
|
LOXO
39
DELISTED
Loxo Oncology, Inc
LOXO
| $26.6M | 0.34% | 828,641 +91,700 | +12% | +$2.94M |
|
40
Steris
STE
$24.1B
| $21.1M | 0.27% | 313,500 +1,700 | +0.5% | +$115K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 0.26% | 181,000 -31,700 | -15% | -$3.65M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.24% | 153,341 -74,359 | -33% | -$9.1M |
|
43
eBay
EBAY
$41.4B
| $18.5M | 0.23% | 622,600 -5,500 | -0.9% | -$163K |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $17.7M | 0.22% | +992,200 | New | +$17.7M |
|
45
DexCom
DXCM
$29.5B
| $17.5M | 0.22% | 293,200 +249,700 | +574% | +$14.9M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.21% | +21,700 | New | +$16.7M |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $15.5M | 0.2% | 865,868 -3,465,332 | -80% | -$62.1M |
|
48
Etsy
ETSY
$5.25B
| $14.9M | 0.19% | 1,268,500 +12,500 | +1% | +$147K |
|
49
IAMGOLD
IAG
$5.35B
| $14.9M | 0.19% | 3,863,912 | – | – |
|
|
50
Biogen
BIIB
$19.4B
| $14.8M | 0.19% | 52,200 -255,800 | -83% | -$72.5M |
|