PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-5.13%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.87B
AUM Growth
+$4.87B
(-13%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
54
New
3
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$111M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$93.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$65.9M |
| 5 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$44.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$305M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$152M |
| 3 |
T-Mobile US
TMUS
|
$151M |
| 4 |
Lyft
LYFT
|
$95M |
| 5 |
BID
Sotheby's
BID
|
$86.3M |
Sector Composition
| 1 | Healthcare | 42.01% |
| 2 | Materials | 11.8% |
| 3 | Communication Services | 5.69% |
| 4 | Technology | 4.09% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,320,000
| Closed | -$305M |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
Stewart Information Services
STC
$2.02B
| – | – |
-538,300
| Closed | -$21.8M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|