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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$850M
3
+$631M
4
CIE
Cobalt International Energy, Inc
CIE
+$252M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$213M

Top Sells

1
+$445M
2
+$206M
3
+$176M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.64%
25,986,500
27
$339M 1.47%
19,219,000
28
$302M 1.31%
8,845,448
29
$248M 1.07%
13,693,700
-6,300
30
$235M 1.02%
4,090,000
+2,090,000
31
$213M 0.92%
+3,425,000
32
$208M 0.9%
+2,248,913
33
$193M 0.84%
5,300,000
-4,823,500
34
$192M 0.83%
3,402,619
35
$187M 0.81%
27,046,152
-32,000
36
$177M 0.77%
2,843,500
-1,633,100
37
$169M 0.73%
11,386,500
38
$160M 0.69%
4,468,670
-1,494,900
39
$157M 0.68%
9,000,000
40
$154M 0.67%
+5,295,300
41
$153M 0.66%
16,562,000
42
$152M 0.66%
12,310,240
43
$151M 0.65%
35,809,914
44
$142M 0.62%
14,834,250
45
$110M 0.48%
1,600,000
46
$101M 0.44%
3,322,666
47
$99M 0.43%
5,559,577
-6,900,000
48
$94.2M 0.41%
2,826,800
+1,578,118
49
$84.5M 0.37%
1,600,000
50
$80.2M 0.35%
4,000,000
1
2
3 4