PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.79%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
89
New
7
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.47B |
| 2 |
AbbVie
ABBV
|
$751M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$484M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$338M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$381M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$213M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$208M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$200M |
| 5 |
Freeport-McMoran
FCX
|
$193M |
Sector Composition
| 1 | Healthcare | 33.38% |
| 2 | Communication Services | 15.76% |
| 3 | Energy | 9.96% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| – | – |
-2,006,213
| Closed | -$48M |
|
77
Brixmor Property Group
BRX
$8.57B
| – | – |
-2,229,800
| Closed | -$51.2M |
|
78
CNO Financial Group
CNO
$3.86B
| – | – |
-5,559,577
| Closed | -$99M |
|
|
79
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,300,000
| Closed | -$193M |
|
80
Genworth Financial
GNW
$3.51B
| – | – |
-9,000,000
| Closed | -$157M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,843,500
| Closed | -$177M |
|