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
-$1.73B
(-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% |