PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
+7.77%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.32B
AUM Growth
+$474M
(+9.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
65
New
9
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$241M |
| 2 |
Dell
DELL
|
$189M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$96.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$66M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$59.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$103M |
| 2 |
Vistra
VST
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$55M |
| 4 |
AGN
Allergan plc
AGN
|
$52.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49M |
Sector Composition
| 1 | Healthcare | 41.05% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 13.06% |
| 4 | Materials | 5.46% |
| 5 | Financials | 2.79% |
