PC

Paulson & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 56.76%
This Quarter Est. Return
1 Year Est. Return
+56.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$446M
3
+$352M
4
FDO
FAMILY DOLLAR STORES
FDO
+$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$249M

Top Sells

1
+$1.4B
2
+$164M
3
+$120M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$88.5M
5
MGM icon
MGM Resorts International
MGM
+$85.8M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.63%
3 Financials 11.98%
4 Energy 9.5%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.26%
1,747,560
+1,327,360
27
$186M 1.2%
5,968,670
28
$179M 1.16%
12,459,577
-1,000,800
29
$168M 1.08%
5,454,000
+454,000
30
$165M 1.06%
27,078,152
31
$159M 1.02%
11,393,900
32
$146M 0.94%
3,403,919
33
$124M 0.8%
9,041,300
+3,778,600
34
$121M 0.78%
16,562,000
35
$115M 0.74%
9,000,000
36
$111M 0.72%
2,979,400
37
$106M 0.68%
3,632,434
38
$99.3M 0.64%
1,567,092
39
$93.5M 0.6%
1,600,000
40
$92.5M 0.6%
3,009,500
41
$88.6M 0.57%
963,000
42
$85.1M 0.55%
6,755,300
43
$85M 0.55%
1,191,472
-544,228
44
$81.7M 0.53%
35,839,014
45
$73.8M 0.48%
+646,800
46
$73.6M 0.47%
3,292,900
+2,944,900
47
$67.5M 0.44%
3,322,666
48
$66.5M 0.43%
4,378,816
49
$60.8M 0.39%
1,200,000
50
$52M 0.34%
3,784,700
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