PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.64%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
95
New
8
Increased
7
Reduced
28
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$416M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$277M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$260M |
| 4 |
American Airlines Group
AAL
|
$134M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
| 1 |
HES
Hess
HES
|
$240M |
| 2 |
Vodafone
VOD
|
$221M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$191M |
| 4 |
Freeport-McMoran
FCX
|
$178M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$160M |
Sector Composition
| 1 | Communication Services | 19.82% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Energy | 10.93% |
| 5 | Financials | 8.72% |
