PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.21%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.85B
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
58
New
7
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$148M |
| 2 |
NXP Semiconductors
NXPI
|
$86.4M |
| 3 |
AT&T
T
|
$76.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$64.6M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$43.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$246M |
| 2 |
MON
Monsanto Co
MON
|
$52.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$25.1M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$24.6M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Communication Services | 16.09% |
| 3 | Technology | 8.2% |
| 4 | Materials | 6.49% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
|
MDR
52
DELISTED
McDermott International
MDR
| – | – |
-207,948
| Closed | -$3.8M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| – | – |
-451,000
| Closed | -$52.6M |
|
|
CAVM
54
DELISTED
Cavium, Inc.
CAVM
| – | – |
-115,000
| Closed | -$9.13M |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| – | – |
-300,000
| Closed | -$25.1M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-2,600,500
| Closed | -$246M |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-550,000
| Closed | -$24.6M |
|