PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+18.3%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.63B
AUM Growth
+$4.63B
(-4.9%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
51
New
6
Increased
3
Reduced
5
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$252M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$28.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
$19.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$17.9M |
| 5 |
S
Sprint Corporation
S
|
$17.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$317M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$155M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$148M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$139M |
| 5 |
BID
Sotheby's
BID
|
$106M |
Sector Composition
| 1 | Healthcare | 44.23% |
| 2 | Materials | 15.14% |
| 3 | Communication Services | 10.78% |
| 4 | Financials | 4.41% |
| 5 | Technology | 0.64% |