PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.63%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.6B
AUM Growth
+$5.6B
(+19%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
63
New
9
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$305M |
| 2 |
BID
Sotheby's
BID
|
$196M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$152M |
| 4 |
AGN
Allergan plc
AGN
|
$117M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.8M |
Top Sells
| 1 |
Centene
CNC
|
$82.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$51.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
$43.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.5M |
| 5 |
Fox Class B
FOX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 36.54% |
| 2 | Materials | 10.36% |
| 3 | Communication Services | 9.15% |
| 4 | Technology | 5.26% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-20,300
| Closed | -$6.7M |
|
|
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-3,300,000
| Closed | -$51.9M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-30,000
| Closed | -$3.96M |
|
54
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
55
ON Semiconductor
ON
$19.5B
| – | – |
-75,000
| Closed | -$1.54M |
|
56
NXP Semiconductors
NXPI
$57.5B
| – | – |
-20,000
| Closed | -$1.77M |
|
57
Kamada
KMDA
$401M
| – | – |
-785,525
| Closed | -$4.5M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
60
Fox Class B
FOX
$24.4B
| – | – |
-688,526
| Closed | -$24.7M |
|
61
Walt Disney
DIS
$211B
| – | – |
-5,533
| Closed | -$614K |
|
|
62
Centene
CNC
$14.8B
| – | – |
-1,558,060
| Closed | -$82.7M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|