PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.35%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.71B
AUM Growth
+$9.71B
(-27%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
102
New
12
Increased
17
Reduced
31
Closed
19
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 2 |
Bausch Health
BHC
|
$117M |
| 3 |
VMW
VMware, Inc
VMW
|
$113M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$63.3M |
| 5 |
Take-Two Interactive
TTWO
|
$37.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$590M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$370M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
SHPG
Shire pic
SHPG
|
$345M |
| 5 |
AGN
Allergan plc
AGN
|
$340M |
Sector Composition
| 1 | Healthcare | 53.51% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Materials | 5.24% |
| 4 | Financials | 4.93% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $9.8M | 0.1% | 123,500 +82,200 | +199% | +$6.52M |
|
52
Expedia Group
EXPE
$26.6B
| $9.48M | 0.1% | 89,200 +1,400 | +2% | +$149K |
|
53
Cigna
CI
$80.3B
| $7.91M | 0.08% | +61,800 | New | +$7.91M |
|
|
FCH
54
DELISTED
Felcor Lodging Trust
FCH
| $5.92M | 0.06% | 950,000 -1,000,000 | -51% | -$6.23M |
|
|
TMQ
55
Trilogy Metals
TMQ
$278M
| $5.81M | 0.06% | 11,623,451 -199,568 | -2% | -$99.8K |
|
|
LOXO
56
DELISTED
Loxo Oncology, Inc
LOXO
| $5.8M | 0.06% | 250,341 +25,000 | +11% | +$580K |
|
|
DWRE
57
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.87M | 0.05% | 65,027 -211,500 | -76% | -$15.8M |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $4.69M | 0.05% | 134,900 +105,800 | +364% | +$3.68M |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $4.35M | 0.04% | 580,900 +317,400 | +120% | +$2.38M |
|
60
Puma Biotechnology
PBYI
$254M
| $4.34M | 0.04% | 145,800 +75,500 | +107% | +$2.25M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $3.72M | 0.04% | 79,500 +41,900 | +111% | +$1.96M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $3.55M | 0.04% | +45,500 | New | +$3.55M |
|
63
Kamada
KMDA
$398M
| $2.7M | 0.03% | 736,117 | – | – |
|
64
Dynavax Technologies
DVAX
$1.19B
| $2.54M | 0.03% | 174,000 -25,700 | -13% | -$375K |
|
65
Rigel Pharmaceuticals
RIGL
$697M
| $2.23M | 0.02% | 999,700 | – | – |
|
66
Boston Scientific
BSX
$156B
| $2.2M | 0.02% | 94,000 +20,000 | +27% | +$467K |
|
67
Booking.com
BKNG
$181B
| $2.12M | 0.02% | +1,700 | New | +$2.12M |
|
68
Insmed
INSM
$28.8B
| $2.02M | 0.02% | 205,200 | – | – |
|
69
Perrigo
PRGO
$3.27B
| $1.13M | 0.01% | 12,500 -2,626,800 | -100% | -$238M |
|
70
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.07M | 0.01% | 19,300 +7,000 | +57% | +$388K |
|
71
Esperion Therapeutics
ESPR
$448M
| $1.01M | 0.01% | 102,000 | – | – |
|
|
EGRX
72
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $815K | 0.01% | +21,000 | New | +$815K |
|
73
BioCryst Pharmaceuticals
BCRX
$1.74B
| $747K | 0.01% | 263,100 | – | – |
|
|
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
| $737K | 0.01% | +47,500 | New | +$737K |
|
|
BAC.WS.B
75
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $696K | 0.01% | 8,960,537 | – | – |
|