PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.96%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$13.4B
AUM Growth
+$13.4B
(-20%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
100
New
21
Increased
24
Reduced
28
Closed
10
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$175M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$152M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$138M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$106M |
| 5 |
Grifois
GRFS
|
$79.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$831M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$507M |
| 3 |
T-Mobile US
TMUS
|
$197M |
| 4 |
SPDR Gold Trust
GLD
|
$118M |
| 5 |
AngloGold Ashanti
AU
|
$105M |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Communication Services | 8.4% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 5.84% |
| 5 | Real Estate | 4.98% |
