PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.29%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.46B
AUM Growth
+$7.46B
(-3.7%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
122
New
25
Increased
14
Reduced
32
Closed
25
Top Buys
| 1 |
T-Mobile US
TMUS
|
$267M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$219M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$103M |
| 4 |
NXP Semiconductors
NXPI
|
$78.6M |
| 5 |
Brookdale Senior Living
BKD
|
$67.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$135M |
| 4 |
Viatris
VTRS
|
$130M |
| 5 |
HAR
Harman International Industries
HAR
|
$94.9M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Materials | 4.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $9.66M | 0.13% |
49,500
+38,500
| +350% | +$7.51M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $9.29M | 0.12% |
11,200
-10,500
| -48% | -$8.71M |
|
53
Etsy
ETSY
$5.15B
| $8.86M | 0.12% |
833,000
-435,500
| -34% | -$4.63M |
|
|
SES
54
DELISTED
Synthesis Energy Systems Inc.
SES
| $8.52M | 0.11% |
10,000,000
| – | – |
|
|
BAC.WS.B
55
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $8.19M | 0.11% |
8,928,344
| – | – |
|
56
Esperion Therapeutics
ESPR
$490M
| $8.19M | 0.11% |
231,800
+129,800
| +127% | +$4.58M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $7.94M | 0.11% |
126,000
+20,000
| +19% | +$1.26M |
|
|
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
| $7.67M | 0.1% |
+145,500
| New | +$7.67M |
|
59
Sanofi
SNY
$122B
| $6.79M | 0.09% |
150,000
-103,000
| -41% | -$4.66M |
|
|
NSR
60
DELISTED
Neustar Inc
NSR
| $6.63M | 0.09% |
200,000
| – | – |
|
|
TMQ
61
Trilogy Metals
TMQ
$268M
| $6.37M | 0.08% |
11,584,373
-18,805
| -0.2% | -$10.3K |
|
62
Mercado Libre
MELI
$120B
| $5.79M | 0.08% |
27,400
-11,000
| -29% | -$2.33M |
|
63
Intuitive Surgical
ISRG
$158B
| $5.67M | 0.08% |
7,400
-2,700
| -27% | -$2.07M |
|
64
Zillow
Z
$20.2B
| $5.61M | 0.07% |
+166,500
| New | +$5.61M |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $5.42M | 0.07% |
60,200
-68,000
| -53% | -$6.12M |
|
66
Kamada
KMDA
$401M
| $4.97M | 0.07% |
730,800
| – | – |
|
67
Amazon
AMZN
$2.41T
| $4.88M | 0.06% |
+5,500
| New | +$4.88M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.76M | 0.06% |
+114,000
| New | +$4.76M |
|
69
Biogen
BIIB
$20.8B
| $4.73M | 0.06% |
17,300
-34,900
| -67% | -$9.54M |
|
70
Atlassian
TEAM
$44.8B
| $4.72M | 0.06% |
+157,415
| New | +$4.72M |
|
|
MBLY
71
DELISTED
Mobileye N.V.
MBLY
| $4.67M | 0.06% |
+76,000
| New | +$4.67M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $4.02M | 0.05% |
+35,500
| New | +$4.02M |
|
73
Dynavax Technologies
DVAX
$1.19B
| $2.76M | 0.04% |
463,000
+289,000
| +166% | +$1.72M |
|
|
HW
74
DELISTED
Headwaters Inc
HW
| $2.35M | 0.03% |
+100,000
| New | +$2.35M |
|
75
Sarepta Therapeutics
SRPT
$1.98B
| $2.31M | 0.03% |
+78,101
| New | +$2.31M |
|