PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.7%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
114
New
19
Increased
12
Reduced
39
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
HAR
Harman International Industries
HAR
|
$94.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$79.2M |
| 4 |
International Seaways
INSW
|
$51.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.6M |
Top Sells
| 1 |
American International
AIG
|
$278M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$144M |
| 3 |
SHPG
Shire pic
SHPG
|
$78.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.6M |
| 5 |
Biogen
BIIB
|
$72.5M |
Sector Composition
| 1 | Healthcare | 51.55% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 5.53% |
| 4 | Technology | 5.08% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.08B
| $13.9M | 0.18% | 310,000 +32,900 | +12% | +$1.48M |
|
52
Workday
WDAY
$61.6B
| $11.5M | 0.14% | +173,900 | New | +$11.5M |
|
53
Pfizer
PFE
$141B
| $11.4M | 0.14% | 352,200 +100,200 | +40% | +$3.25M |
|
54
GSK
GSK
$79.9B
| $11.4M | 0.14% | +296,000 | New | +$11.4M |
|
55
Sanofi
SNY
$121B
| $10.2M | 0.13% | 253,000 -164,000 | -39% | -$6.63M |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.13% | +128,200 | New | +$10.2M |
|
|
SES
57
DELISTED
Synthesis Energy Systems Inc.
SES
| $10M | 0.13% | 10,000,000 | – | – |
|
|
BAC.WS.B
58
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $8.57M | 0.11% | 8,928,344 -15,842 | -0.2% | -$15.2K |
|
59
HCA Healthcare
HCA
$94.5B
| $8.26M | 0.1% | 111,600 -50,900 | -31% | -$3.77M |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $6.68M | 0.08% | +200,000 | New | +$6.68M |
|
61
Intuitive Surgical
ISRG
$170B
| $6.41M | 0.08% | +10,100 | New | +$6.41M |
|
62
Boston Scientific
BSX
$156B
| $6.23M | 0.08% | 288,000 -122,000 | -30% | -$2.64M |
|
63
Mercado Libre
MELI
$125B
| $6M | 0.08% | 38,400 +17,500 | +84% | +$2.73M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $5.94M | 0.07% | +106,000 | New | +$5.94M |
|
|
TMQ
65
Trilogy Metals
TMQ
$278M
| $5.88M | 0.07% | 11,603,178 -9,100 | -0.1% | -$4.62K |
|
66
SandRidge Energy
SD
$435M
| $5.77M | 0.07% | +245,046 | New | +$5.77M |
|
|
FCH
67
DELISTED
Felcor Lodging Trust
FCH
| $4.01M | 0.05% | 500,000 | – | – |
|
68
Kamada
KMDA
$398M
| $3.98M | 0.05% | 730,800 | – | – |
|
69
Cboe Global Markets
CBOE
$24.7B
| $2.84M | 0.04% | 38,412 | – | – |
|
70
Insmed
INSM
$28.8B
| $2.72M | 0.03% | 205,200 | – | – |
|
71
Dollar General
DG
$23.9B
| $2.19M | 0.03% | +29,600 | New | +$2.19M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.18M | 0.03% | 30,800 -47,700 | -61% | -$3.37M |
|
73
FedEx
FDX
$54.5B
| $2.05M | 0.03% | 11,000 -95,800 | -90% | -$17.8M |
|
74
Shopify
SHOP
$184B
| $1.75M | 0.02% | 40,700 -33,500 | -45% | -$1.44M |
|
|
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
| $1.64M | 0.02% | 70,000 | – | – |
|