PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+9.95%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$237M
Cap. Flow %
1.53%
Top 10 Hldgs %
42.59%
Holding
100
New
9
Increased
12
Reduced
12
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$605M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$446M
3
S
Sprint Corporation
S
$352M
4
FDO
FAMILY DOLLAR STORES
FDO
$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$1.4B
2
SFD
SMITHFIELD FOODS,INC
SFD
$164M
3
PXD
Pioneer Natural Resource Co.
PXD
$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 Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31B
$196M 1.26%
1,747,560
+1,327,360
+316% +$149M
HIG icon
27
Hartford Financial Services
HIG
$37.4B
$186M 1.2%
5,968,670
– –
CNO icon
28
CNO Financial Group
CNO
$3.86B
$179M 1.16%
12,459,577
-1,000,800
-7% -$14.4M
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
$168M 1.08%
5,454,000
+454,000
+9% +$14M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$165M 1.06%
27,078,152
– –
RDN icon
31
Radian Group
RDN
$4.74B
$159M 1.02%
11,393,900
– –
HCA icon
32
HCA Healthcare
HCA
$95.4B
$146M 0.94%
3,403,919
– –
BLC
33
DELISTED
BELO CORP SER A
BLC
$124M 0.8%
9,041,300
+3,778,600
+72% +$51.8M
MTG icon
34
MGIC Investment
MTG
$6.47B
$121M 0.78%
16,562,000
– –
GNW icon
35
Genworth Financial
GNW
$3.51B
$115M 0.74%
9,000,000
– –
IDCC icon
36
InterDigital
IDCC
$7.35B
$111M 0.72%
2,979,400
– –
COF.WS
37
DELISTED
Capital One Financial Corp
COF.WS
$106M 0.68%
3,632,434
– –
WPC icon
38
W.P. Carey
WPC
$14.6B
$99.3M 0.64%
1,567,092
– –
APTV icon
39
Aptiv
APTV
$17.3B
$93.5M 0.6%
1,600,000
– –
HSH
40
DELISTED
HILLSHIRE BRANDS CO
HSH
$92.5M 0.6%
3,009,500
– –
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$7.99B
$88.6M 0.57%
963,000
– –
BZ
42
DELISTED
BOISE INC COM STK (DE)
BZ
$85.1M 0.55%
6,755,300
– –
IOC
43
DELISTED
Interoil Corporation
IOC
$85M 0.55%
1,191,472
-544,228
-31% -$38.8M
NG icon
44
NovaGold Resources
NG
$2.73B
$81.7M 0.53%
35,839,014
– –
FDX icon
45
FedEx
FDX
$53.2B
$73.8M 0.48%
+646,800
New +$73.8M
HIG.WS
46
DELISTED
Hartford Financial Services Grp
HIG.WS
$73.6M 0.47%
3,292,900
+2,944,900
+846% +$65.8M
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
$67.5M 0.44%
3,322,666
– –
FNF icon
48
Fidelity National Financial
FNF
$16.2B
$66.5M 0.43%
4,378,816
– –
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$60.8M 0.39%
1,200,000
– –
ACAS
50
DELISTED
American Capital Ltd
ACAS
$52M 0.34%
3,784,700
– –
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