PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.87%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.17B
AUM Growth
+$4.17B
(-22%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
70
New
13
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$66.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$55.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$54.5M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$49.1M |
| 5 |
P
Pandora Media Inc
P
|
$43.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$241M |
| 2 |
Dell
DELL
|
$189M |
| 3 |
AET
Aetna Inc
AET
|
$72.6M |
| 4 |
AT&T
T
|
$70.4M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$59.9M |
Sector Composition
| 1 | Healthcare | 40.12% |
| 2 | Communication Services | 15.82% |
| 3 | Materials | 8.36% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 2.16% |
