PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.7%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
114
New
19
Increased
12
Reduced
39
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
HAR
Harman International Industries
HAR
|
$94.9M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$79.2M |
| 4 |
International Seaways
INSW
|
$51.7M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.6M |
Top Sells
| 1 |
American International
AIG
|
$278M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$144M |
| 3 |
SHPG
Shire pic
SHPG
|
$78.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.6M |
| 5 |
Biogen
BIIB
|
$72.5M |
Sector Composition
| 1 | Healthcare | 51.55% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 5.53% |
| 4 | Technology | 5.08% |
| 5 | Materials | 4.43% |
