PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.08%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$16.7B
AUM Growth
+$16.7B
(-13%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
90
New
25
Increased
9
Reduced
23
Closed
13
Top Buys
| 1 |
Bausch Health
BHC
|
$445M |
| 2 |
Lam Research
LRCX
|
$397M |
| 3 |
LivaNova
LIVN
|
$211M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$151M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$515M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$418M |
| 3 |
HCA Healthcare
HCA
|
$365M |
| 4 |
SPDR Gold Trust
GLD
|
$351M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$277M |
Sector Composition
| 1 | Healthcare | 54.51% |
| 2 | Communication Services | 12.17% |
| 3 | Real Estate | 6.6% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
76
DELISTED
CYBERONICS INC
CYBX
| – | – |
-1,933,800
| Closed | -$118M |
|
|
77
HCA Healthcare
HCA
$95.4B
| – | – |
-4,711,900
| Closed | -$365M |
|
78
Howard Hughes
HHH
$4.55B
| – | – |
-165,000
| Closed | -$18.9M |
|
79
MGM Resorts International
MGM
$10.4B
| – | – |
-5,764,400
| Closed | -$106M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-2,549,900
| Closed | -$69.1M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-418,800
| Closed | -$45.8M |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| – | – |
-701,200
| Closed | -$43M |
|
|
OIBR
83
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-25,510,800
| Closed | -$17.2M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,000,000
| Closed | -$230M |
|
|
SD
85
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-527,273
| Closed | -$142K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| – | – |
-3,486,600
| Closed | -$175M |
|