PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-3.23%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.57B
AUM Growth
+$5.57B
(-24%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
112
New
6
Increased
5
Reduced
20
Closed
56
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$36.8M |
| 3 |
CPN
Calpine Corporation
CPN
|
$24.8M |
| 4 |
EQT Corp
EQT
|
$19.1M |
| 5 |
S
Sprint Corporation
S
|
$18.5M |
Top Sells
| 1 |
American International
AIG
|
$259M |
| 2 |
NXP Semiconductors
NXPI
|
$134M |
| 3 |
AGN
Allergan plc
AGN
|
$107M |
| 4 |
Anywhere Real Estate
HOUS
|
$98.9M |
| 5 |
VWR
VWR Corporation
VWR
|
$88.3M |
Sector Composition
| 1 | Healthcare | 40.85% |
| 2 | Communication Services | 16.78% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Materials | 6.25% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
76
DELISTED
Trevena, Inc.
TRVN
| – | – |
-652
| Closed | -$938K |
|
77
Zillow
Z
$20.2B
| – | – |
-160,000
| Closed | -$7.84M |
|
78
Workday
WDAY
$62.3B
| – | – |
-38,600
| Closed | -$3.74M |
|
79
Tandem Diabetes Care
TNDM
$834M
| – | – |
-50,000
| Closed | -$400K |
|
80
Atlassian
TEAM
$44.8B
| – | – |
-397,900
| Closed | -$14M |
|
81
Trip.com Group
TCOM
$46.6B
| – | – |
-173,200
| Closed | -$9.33M |
|
82
Steris
STE
$23.9B
| – | – |
-131,500
| Closed | -$10.7M |
|
83
Insulet
PODD
$24.2B
| – | – |
-25,000
| Closed | -$1.28M |
|
84
Intuitive Surgical
ISRG
$158B
| – | – |
-91,800
| Closed | -$9.54M |
|
85
Howmet Aerospace
HWM
$70.3B
| – | – |
-1,170,340
| Closed | -$20.3M |
|
86
HCA Healthcare
HCA
$95.4B
| – | – |
-90,000
| Closed | -$7.85M |
|
87
Halozyme
HALO
$8.75B
| – | – |
-111,100
| Closed | -$1.42M |
|
88
GSK
GSK
$79.3B
| – | – |
-231,600
| Closed | -$12.5M |
|
89
Grifois
GRFS
$6.53B
| – | – |
-196,753
| Closed | -$4.16M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-80,000
| Closed | -$3.64M |
|
91
FedEx
FDX
$53.2B
| – | – |
-75,400
| Closed | -$16.4M |
|
92
Esperion Therapeutics
ESPR
$490M
| – | – |
-210,500
| Closed | -$9.74M |
|
93
Editas Medicine
EDIT
$225M
| – | – |
-50,000
| Closed | -$839K |
|
94
DexCom
DXCM
$30.9B
| – | – |
-733,600
| Closed | -$13.4M |
|
95
Dynavax Technologies
DVAX
$1.19B
| – | – |
-554,600
| Closed | -$5.35M |
|
96
Community Health Systems
CYH
$392M
| – | – |
0
| – | – |
|
97
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-28,500
| Closed | -$457K |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| – | – |
-65,800
| Closed | -$3.33M |
|
99
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-349,500
| Closed | -$1.94M |
|
100
Amazon
AMZN
$2.41T
| – | – |
-156,000
| Closed | -$7.55M |
|