PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
+3.08%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$16.7B
AUM Growth
-$2.54B
(-13%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
90
New
25
Increased
9
Reduced
23
Closed
13
Top Buys
| 1 |
Bausch Health
BHC
|
$445M |
| 2 |
Lam Research
LRCX
|
$397M |
| 3 |
LivaNova
LIVN
|
$211M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$151M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$515M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$418M |
| 3 |
HCA Healthcare
HCA
|
$365M |
| 4 |
SPDR Gold Trust
GLD
|
$351M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$277M |
Sector Composition
| 1 | Healthcare | 54.51% |
| 2 | Communication Services | 12.17% |
| 3 | Real Estate | 6.6% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $5.84M | 0.03% |
+46,400
| New | +$5.84M |
|
52
IAMGOLD
IAG
$5.45B
| $5.49M | 0.03% |
3,863,912
| – | – |
|
|
THM
53
International Tower Hill Mines
THM
$306M
| $4.5M | 0.03% |
23,058,000
| – | – |
|
54
Globus Medical
GMED
$8.05B
| $3.68M | 0.02% |
+132,300
| New | +$3.68M |
|
55
Etsy
ETSY
$5.17B
| $3.61M | 0.02% |
+437,010
| New | +$3.61M |
|
56
Puma Biotechnology
PBYI
$252M
| $3.61M | 0.02% |
+46,000
| New | +$3.61M |
|
|
TMQ
57
Trilogy Metals
TMQ
$301M
| $3.35M | 0.02% |
11,835,319
| – | – |
|
58
Dynavax Technologies
DVAX
$1.19B
| $3.23M | 0.02% |
+133,800
| New | +$3.23M |
|
59
Kamada
KMDA
$405M
| $3.07M | 0.02% |
739,356
| – | – |
|
60
Insmed
INSM
$29.9B
| $3M | 0.02% |
+165,200
| New | +$3M |
|
61
Labcorp
LH
$22.8B
| $2.92M | 0.02% |
+27,470
| New | +$2.92M |
|
|
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.43M | 0.01% |
8,986,800
-275,000
| -3% | -$74.2K |
|
|
LOXO
63
DELISTED
Loxo Oncology, Inc
LOXO
| $2.34M | 0.01% |
+82,179
| New | +$2.34M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.01% |
+31,800
| New | +$1.72M |
|
65
Rigel Pharmaceuticals
RIGL
$695M
| $1.6M | 0.01% |
+52,870
| New | +$1.6M |
|
66
McKesson
MCK
$86.2B
| $1.6M | 0.01% |
+8,100
| New | +$1.6M |
|
67
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.16M | 0.01% |
+12,300
| New | +$1.16M |
|
68
Booking.com
BKNG
$179B
| $1.15M | 0.01% |
+900
| New | +$1.15M |
|
69
Esperion Therapeutics
ESPR
$494M
| $501K | ﹤0.01% |
+22,500
| New | +$501K |
|
|
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $324K | ﹤0.01% |
+21,800
| New | +$324K |
|
|
AEGR
71
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $267K | ﹤0.01% |
+26,400
| New | +$267K |
|
|
DXM
72
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $267K | ﹤0.01% |
1,347,437
-883,695
| -40% | -$175K |
|
73
Suncor Energy
SU
$48.8B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
74
HCA Healthcare
HCA
$97B
| – | – |
-4,711,900
| Closed | -$365M |
|
75
Howard Hughes
HHH
$4.57B
| – | – |
-173,085
| Closed | -$18.9M |
|