PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Return
56.76%
This Quarter Return
+9.17%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$23.1B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$948M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$850M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$252M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$213M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$445M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 3 |
Freeport-McMoran
FCX
|
$176M |
| 4 |
Thermo Fisher Scientific
TMO
|
$157M |
| 5 |
HES
Hess
HES
|
$145M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Energy | 10.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$54.9B
| – | – |
-1,653,315
| Closed | -$87.8M |
|
77
General Motors
GM
$55.2B
| – | – |
-4,010,327
| Closed | -$138M |
|
|
HES
78
DELISTED
Hess
HES
| – | – |
-1,750,000
| Closed | -$145M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,098,700
| Closed | -$206M |
|
|
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-55,800
| Closed | -$1.36M |
|
|
HIG.WS
81
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-3,292,900
| Closed | -$87.8M |
|
|
COF.WS
82
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-3,632,434
| Closed | -$128M |
|
|
ARTC
83
DELISTED
ARTHROCARE CORP
ARTC
| – | – |
-2,000,000
| Closed | -$96.4M |
|