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
$24.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$751M
3
+$484M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$338M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$312M

Top Sells

1
+$381M
2
+$213M
3
+$208M
4
FDO
FAMILY DOLLAR STORES
FDO
+$200M
5
FCX icon
Freeport-McMoran
FCX
+$193M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 15.76%
3 Energy 9.96%
4 Consumer Discretionary 9.52%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353M 1.46%
25,986,500
27
$338M 1.4%
+5,800,000
28
$337M 1.4%
19,219,000
29
$319M 1.32%
26,570,300
-14,800
30
$292M 1.21%
+4,165,000
31
$267M 1.11%
9,081,548
+236,100
32
$256M 1.06%
1,062,200
+762,200
33
$250M 1.04%
4,090,000
34
$203M 0.84%
27,030,552
-15,600
35
$169M 0.7%
+1,902,500
36
$166M 0.69%
13,164,700
-529,000
37
$162M 0.67%
11,386,500
38
$129M 0.54%
16,562,000
39
$120M 0.5%
4,570,600
-724,700
40
$120M 0.5%
3,208,116
-1,260,554
41
$119M 0.5%
4,000,000
42
$117M 0.48%
12,310,240
43
$108M 0.45%
35,809,914
44
$98.8M 0.41%
+3,784,000
45
$76.1M 0.32%
1,600,000
46
$73.4M 0.3%
3,322,666
47
$68.3M 0.28%
520,700
+20,400
48
$63.9M 0.27%
2,942,011
+115,211
49
$58.2M 0.24%
1,602,501
+1
50
$49.1M 0.2%
800,000
-800,000
1
2
3 4