PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
-11.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.3B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
70
New
9
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$902M |
| 2 |
Perrigo
PRGO
|
$462M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$277M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$239M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$230M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06B |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$308M |
| 3 |
CSC
Computer Sciences
CSC
|
$218M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$216M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$149M |
Sector Composition
| 1 | Healthcare | 46.12% |
| 2 | Communication Services | 14.45% |
| 3 | Real Estate | 7.43% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 5.99% |
