PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.98%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$7.3B
AUM Growth
+$7.3B
(-2.1%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
123
New
28
Increased
18
Reduced
37
Closed
16
Top Buys
| 1 |
Vistra
VST
|
$194M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$116M |
| 4 |
VWR
VWR Corporation
VWR
|
$88.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.6M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$354M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$202M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$105M |
| 5 |
SHPG
Shire pic
SHPG
|
$85.4M |
Sector Composition
| 1 | Healthcare | 45.43% |
| 2 | Communication Services | 14.3% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 4.8% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kamada
KMDA
$401M
| $4.75M | 0.06% |
790,800
+60,000
| +8% | +$360K |
|
77
Grifois
GRFS
$6.53B
| $4.16M | 0.06% |
+196,753
| New | +$4.16M |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $3.79M | 0.05% |
64,688
-80,812
| -56% | -$4.74M |
|
79
Workday
WDAY
$62.3B
| $3.74M | 0.05% |
+38,600
| New | +$3.74M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.05% |
80,000
-144,000
| -64% | -$6.54M |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $3.33M | 0.05% |
+65,800
| New | +$3.33M |
|
|
KTWO
82
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.67M | 0.04% |
109,600
+13,100
| +14% | +$319K |
|
83
Sanofi
SNY
$122B
| $2.49M | 0.03% |
52,000
-98,000
| -65% | -$4.69M |
|
84
Puma Biotechnology
PBYI
$258M
| $2.4M | 0.03% |
27,500
+11,810
| +75% | +$1.03M |
|
85
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.94M | 0.03% |
+349,500
| New | +$1.94M |
|
86
Rigel Pharmaceuticals
RIGL
$710M
| $1.81M | 0.02% |
66,206
+11,206
| +20% | +$306K |
|
87
Apple
AAPL
$3.54T
| $1.77M | 0.02% |
+49,200
| New | +$1.77M |
|
|
ENTL
88
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.7M | 0.02% |
+102,702
| New | +$1.7M |
|
|
IMGN
89
DELISTED
Immunogen Inc
IMGN
| $1.63M | 0.02% |
+229,222
| New | +$1.63M |
|
90
Halozyme
HALO
$8.75B
| $1.42M | 0.02% |
+111,100
| New | +$1.42M |
|
91
Insulet
PODD
$24.2B
| $1.28M | 0.02% |
+25,000
| New | +$1.28M |
|
|
RXDX
92
DELISTED
Ignyta, Inc.
RXDX
| $1.27M | 0.02% |
+123,000
| New | +$1.27M |
|
|
MULE
93
DELISTED
MuleSoft, Inc.
MULE
| $1.07M | 0.01% |
43,000
+23,000
| +115% | +$573K |
|
|
TRVN
94
DELISTED
Trevena, Inc.
TRVN
| $938K | 0.01% |
652
| – | – |
|
95
Editas Medicine
EDIT
$225M
| $839K | 0.01% |
50,000
| – | – |
|
96
Intellia Therapeutics
NTLA
$1.26B
| $778K | 0.01% |
48,600
-30,000
| -38% | -$480K |
|
|
SIEN
97
DELISTED
Sientra, Inc.
SIEN
| $776K | 0.01% |
+7,980
| New | +$776K |
|
98
CRISPR Therapeutics
CRSP
$4.82B
| $457K | 0.01% |
28,500
-22,000
| -44% | -$353K |
|
99
Tandem Diabetes Care
TNDM
$834M
| $400K | 0.01% |
50,000
| – | – |
|
100
Huntsman Corp
HUN
$1.88B
| $336K | ﹤0.01% |
+13,000
| New | +$336K |
|