PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+16.1%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.69B
AUM Growth
+$4.69B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
70
New
16
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$311M |
| 2 |
Takeda Pharmaceutical
TAK
|
$270M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$201M |
| 4 |
Lyft
LYFT
|
$175M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$84.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$531M |
| 2 |
NXP Semiconductors
NXPI
|
$205M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$126M |
| 4 |
P
Pandora Media Inc
P
|
$76.2M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$40.4M |
Sector Composition
| 1 | Healthcare | 42.13% |
| 2 | Communication Services | 11.37% |
| 3 | Materials | 8.9% |
| 4 | Technology | 7.76% |
| 5 | Financials | 6.33% |
