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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
101
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -100,800 | Closed | -$2.64M |
|
|
P
102
DELISTED
Pandora Media Inc
P
| – | – | 0 | – | – |
|
|
NVDQ
103
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – | 0 | – | – |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| – | – | -94,500 | Closed | -$7.54M |
|
|
IM
105
DELISTED
Ingram Micro
IM
| – | – | -145,086 | Closed | -$5.17M |
|
|
BLOX
106
DELISTED
Infoblox Inc
BLOX
| – | – | -230,000 | Closed | -$6.07M |
|
|
TBRA
107
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| – | – | -1,070,000 | Closed | -$42.5M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -85,100 | Closed | -$3.96M |
|
|
CKEC
109
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -120,000 | Closed | -$3.92M |
|
|
MWW
110
DELISTED
Monster Worldwide Inc
MWW
| – | – | -2,000,000 | Closed | -$7.22M |
|
111
McKesson
MCK
$85.4B
| – | – | -67,000 | Closed | -$11.2M |
|