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% |
