PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.96%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$13.4B
AUM Growth
-$3.34B
(-20%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
100
New
21
Increased
23
Reduced
29
Closed
10
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$175M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$152M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$138M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$106M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$60.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$831M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$507M |
| 3 |
T-Mobile US
TMUS
|
$197M |
| 4 |
SPDR Gold Trust
GLD
|
$118M |
| 5 |
Grifois
GRFS
|
$112M |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Communication Services | 8.4% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 5.84% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| $10.8M | 0.08% |
320,880
+114,600
| +56% | +$3.85M |
|
52
McKesson
MCK
$85.9B
| $9.83M | 0.07% |
62,500
+54,400
| +672% | +$8.55M |
|
53
Expedia Group
EXPE
$26.3B
| $9.47M | 0.07% |
+87,800
| New | +$9.47M |
|
54
IAMGOLD
IAG
$5.47B
| $8.54M | 0.06% |
3,863,912
| – | – |
|
|
OIBR.C
55
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.56M | 0.06% |
5,327,034
-26,804
| -0.5% | -$38.1K |
|
|
THM
56
International Tower Hill Mines
THM
$326M
| $7.11M | 0.05% |
23,058,000
| – | – |
|
57
Universal Health Services
UHS
$11.6B
| $6.74M | 0.05% |
+54,000
| New | +$6.74M |
|
|
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
| $6.16M | 0.05% |
225,341
+143,162
| +174% | +$3.91M |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.54M | 0.04% |
+137,100
| New | +$5.54M |
|
|
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.24M | 0.04% |
191,274
-18,726
| -9% | -$513K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $5.02M | 0.04% |
+44,000
| New | +$5.02M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $4.89M | 0.04% |
61,500
+15,100
| +33% | +$1.2M |
|
|
TMQ
63
Trilogy Metals
TMQ
$268M
| $4.49M | 0.03% |
11,823,019
-12,300
| -0.1% | -$4.67K |
|
64
Dynavax Technologies
DVAX
$1.19B
| $3.84M | 0.03% |
199,700
+65,900
| +49% | +$1.27M |
|
65
Kamada
KMDA
$401M
| $2.82M | 0.02% |
736,117
-3,239
| -0.4% | -$12.4K |
|
66
DexCom
DXCM
$30.9B
| $2.81M | 0.02% |
+165,200
| New | +$2.81M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $2.75M | 0.02% |
+46,700
| New | +$2.75M |
|
68
Insmed
INSM
$30.3B
| $2.6M | 0.02% |
205,200
+40,000
| +24% | +$507K |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $2.15M | 0.02% |
+13,175
| New | +$2.15M |
|
|
ARG
70
DELISTED
AIRGAS INC
ARG
| $2.11M | 0.02% |
+14,900
| New | +$2.11M |
|
71
Rigel Pharmaceuticals
RIGL
$710M
| $2.08M | 0.02% |
99,970
+47,100
| +89% | +$980K |
|
72
Puma Biotechnology
PBYI
$258M
| $2.07M | 0.02% |
70,300
+24,300
| +53% | +$714K |
|
|
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.79M | 0.01% |
8,960,537
-26,263
| -0.3% | -$5.25K |
|
74
Esperion Therapeutics
ESPR
$490M
| $1.73M | 0.01% |
102,000
+79,500
| +353% | +$1.34M |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.01% |
+37,600
| New | +$1.64M |
|