PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.41%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.11B
AUM Growth
+$9.11B
(-6.2%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
103
New
21
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$136M |
| 2 |
Biogen
BIIB
|
$57.9M |
| 3 |
Dell
DELL
|
$52.4M |
| 4 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$42.5M |
| 5 |
Steris
STE
|
$22.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$333M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 3 |
SHPG
Shire pic
SHPG
|
$102M |
| 4 |
Grifois
GRFS
|
$77.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$70.8M |
Sector Composition
| 1 | Healthcare | 56.43% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 6% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SES
51
DELISTED
Synthesis Energy Systems Inc.
SES
| $12.1M | 0.13% | 10,000,000 | – | – |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $11.4M | 0.12% | +170,000 | New | +$11.4M |
|
53
McKesson
MCK
$85.4B
| $11.2M | 0.12% | 67,000 +6,500 | +11% | +$1.08M |
|
54
CVS Health
CVS
$92.8B
| $10.9M | 0.12% | +122,200 | New | +$10.9M |
|
55
Boston Scientific
BSX
$156B
| $9.76M | 0.11% | 410,000 +316,000 | +336% | +$7.52M |
|
56
Pfizer
PFE
$141B
| $8.54M | 0.09% | 252,000 -258,400 | -51% | -$8.75M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $7.54M | 0.08% | 94,500 +49,000 | +108% | +$3.91M |
|
58
Expedia Group
EXPE
$26.6B
| $7.39M | 0.08% | 63,300 -25,900 | -29% | -$3.02M |
|
|
MWW
59
DELISTED
Monster Worldwide Inc
MWW
| $7.22M | 0.08% | +2,000,000 | New | +$7.22M |
|
|
TMQ
60
Trilogy Metals
TMQ
$278M
| $6.36M | 0.07% | 11,612,278 -11,173 | -0.1% | -$6.12K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 0.07% | +78,500 | New | +$6.2M |
|
|
BLOX
62
DELISTED
Infoblox Inc
BLOX
| $6.07M | 0.07% | +230,000 | New | +$6.07M |
|
63
Puma Biotechnology
PBYI
$254M
| $5.67M | 0.06% | 84,500 -61,300 | -42% | -$4.11M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $5.17M | 0.06% | 145,086 +10,186 | +8% | +$363K |
|
65
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.04% | 35,000 -93,000 | -73% | -$11M |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $3.96M | 0.04% | 85,100 +5,600 | +7% | +$260K |
|
|
CKEC
67
DELISTED
Carmike Cinemas Inc
CKEC
| $3.92M | 0.04% | +120,000 | New | +$3.92M |
|
68
Mercado Libre
MELI
$125B
| $3.87M | 0.04% | +20,900 | New | +$3.87M |
|
69
DexCom
DXCM
$29.5B
| $3.81M | 0.04% | 43,500 -80,000 | -65% | -$7.01M |
|
70
Kamada
KMDA
$398M
| $3.75M | 0.04% | 730,800 -5,317 | -0.7% | -$27.3K |
|
71
Eli Lilly
LLY
$657B
| $3.68M | 0.04% | +45,800 | New | +$3.68M |
|
|
FCH
72
DELISTED
Felcor Lodging Trust
FCH
| $3.22M | 0.03% | 500,000 -450,000 | -47% | -$2.89M |
|
73
Shopify
SHOP
$184B
| $3.19M | 0.03% | +74,200 | New | +$3.19M |
|
74
Insmed
INSM
$28.8B
| $2.98M | 0.03% | 205,200 | – | – |
|
75
Rigel Pharmaceuticals
RIGL
$697M
| $2.95M | 0.03% | 805,000 -194,700 | -19% | -$714K |
|