PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.31%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.6B
AUM Growth
+$19.6B
(+1.4%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
71
New
8
Increased
7
Reduced
17
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
American International
AIG
|
$800M |
| 3 |
Bausch Health
BHC
|
$304M |
| 4 |
CSC
Computer Sciences
CSC
|
$273M |
| 5 |
T-Mobile US
TMUS
|
$270M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.35B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.03B |
| 3 |
Equinix
EQIX
|
$409M |
| 4 |
Alibaba
BABA
|
$198M |
| 5 |
PETM
PETSMART INC
PETM
|
$163M |
Sector Composition
| 1 | Healthcare | 35.93% |
| 2 | Communication Services | 15.94% |
| 3 | Energy | 7.33% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 6.31% |
