PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
+5.98%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.3B
AUM Growth
-$156M
(-2.1%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
123
New
28
Increased
18
Reduced
37
Closed
16
Top Buys
| 1 |
Vistra
VST
|
$194M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$116M |
| 4 |
VWR
VWR Corporation
VWR
|
$88.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.6M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$354M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$202M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$105M |
| 5 |
SHPG
Shire pic
SHPG
|
$85.4M |
Sector Composition
| 1 | Healthcare | 45.43% |
| 2 | Communication Services | 14.3% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 4.8% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
51
DELISTED
Time Inc.
TIME
| $12.7M | 0.17% |
887,200
-94,700
| -10% | -$1.36M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.17% |
103,200
-231,000
| -69% | -$28.1M |
|
53
GSK
GSK
$79.8B
| $12.5M | 0.17% |
231,600
-100,480
| -30% | -$5.42M |
|
54
SandRidge Energy
SD
$434M
| $11.5M | 0.16% |
666,535
| – | – |
|
55
TEGNA Inc
TGNA
$3.41B
| $11.2M | 0.15% |
+778,300
| New | +$11.2M |
|
56
Palo Alto Networks
PANW
$129B
| $10.7M | 0.14% |
480,600
-454,200
| -49% | -$10.1M |
|
57
Steris
STE
$24B
| $10.7M | 0.14% |
131,500
-292,000
| -69% | -$23.8M |
|
58
Esperion Therapeutics
ESPR
$510M
| $9.74M | 0.13% |
210,500
-21,300
| -9% | -$986K |
|
59
Intuitive Surgical
ISRG
$163B
| $9.54M | 0.13% |
91,800
+25,200
| +38% | +$2.62M |
|
60
Trip.com Group
TCOM
$47.7B
| $9.33M | 0.13% |
+173,200
| New | +$9.33M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $9.12M | 0.12% |
+237,500
| New | +$9.12M |
|
62
HCA Healthcare
HCA
$96.3B
| $7.85M | 0.11% |
+90,000
| New | +$7.85M |
|
63
Zillow
Z
$20.3B
| $7.84M | 0.11% |
160,000
-6,500
| -4% | -$319K |
|
|
SA
64
Seabridge Gold
SA
$1.8B
| $7.56M | 0.1% |
+700,000
| New | +$7.56M |
|
65
Amazon
AMZN
$2.51T
| $7.55M | 0.1% |
156,000
+46,000
| +42% | +$2.23M |
|
|
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
| $7.52M | 0.1% |
+435,932
| New | +$7.52M |
|
|
TMQ
67
Trilogy Metals
TMQ
$289M
| $7.34M | 0.1% |
11,566,126
-18,247
| -0.2% | -$11.6K |
|
|
BAC.WS.B
68
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $7.05M | 0.1% |
8,928,344
| – | – |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.82M | 0.09% |
259,782
+89,580
| +53% | +$2.35M |
|
|
AMRI
70
DELISTED
Albany Molecular Research Inc
AMRI
| $6.82M | 0.09% |
+314,200
| New | +$6.82M |
|
|
SES
71
DELISTED
Synthesis Energy Systems Inc.
SES
| $6.7M | 0.09% |
156,250
| – | – |
|
72
Dynavax Technologies
DVAX
$1.17B
| $5.35M | 0.07% |
554,600
+91,600
| +20% | +$884K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $5.07M | 0.07% |
49,000
-11,200
| -19% | -$1.16M |
|
|
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
| $5.06M | 0.07% |
2,048,595
-14,347
| -0.7% | -$35.4K |
|
75
Mercado Libre
MELI
$123B
| $5.02M | 0.07% |
20,000
-7,400
| -27% | -$1.86M |
|