PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.29%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.46B
AUM Growth
+$7.46B
(-3.7%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
122
New
25
Increased
14
Reduced
32
Closed
25
Top Buys
| 1 |
T-Mobile US
TMUS
|
$267M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$219M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$103M |
| 4 |
NXP Semiconductors
NXPI
|
$78.6M |
| 5 |
Brookdale Senior Living
BKD
|
$67.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$135M |
| 4 |
Viatris
VTRS
|
$130M |
| 5 |
HAR
Harman International Industries
HAR
|
$94.9M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Communication Services | 12.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Materials | 4.57% |
| 5 | Financials | 3.96% |
