PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.41%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.11B
AUM Growth
+$9.11B
(-6.2%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
103
New
21
Increased
15
Reduced
38
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$136M |
| 2 |
Biogen
BIIB
|
$57.9M |
| 3 |
Dell
DELL
|
$52.4M |
| 4 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$42.5M |
| 5 |
Steris
STE
|
$22.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$333M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$273M |
| 3 |
SHPG
Shire pic
SHPG
|
$102M |
| 4 |
Grifois
GRFS
|
$77.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$70.8M |
Sector Composition
| 1 | Healthcare | 56.43% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 6% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.26% |
