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
$19.6B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$800M
3
+$304M
4
CSC
Computer Sciences
CSC
+$273M
5
TMUS icon
T-Mobile US
TMUS
+$270M

Top Sells

1
+$1.35B
2
+$1.03B
3
+$409M
4
BABA icon
Alibaba
BABA
+$198M
5
PETM
PETSMART INC
PETM
+$163M

Sector Composition

1 Healthcare 35.93%
2 Communication Services 15.94%
3 Energy 7.33%
4 Consumer Discretionary 7%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.67%
6,222,800
-750,000
27
$128M 0.65%
21,747,600
-899,885
28
$125M 0.64%
8,805,566
-1,000,000
29
$124M 0.63%
12,902,481
-1,500,000
30
$121M 0.61%
3,935,211
+993,200
31
$112M 0.57%
+1,723,800
32
$105M 0.53%
35,616,357
33
$99.5M 0.51%
6,000,000
+2,696,100
34
$99M 0.5%
+3,360,338
35
$85.8M 0.44%
3,322,666
36
$83.4M 0.42%
12,270,455
37
$71.9M 0.37%
+2,549,900
38
$71.1M 0.36%
1,602,500
-1
39
$48.8M 0.25%
330,435
40
$46.7M 0.24%
678,913
-5,519
41
$37.9M 0.19%
3,300,000
-1,700,000
42
$36.9M 0.19%
1,320,600
43
$36.7M 0.19%
3,950,000
+325,000
44
$30.5M 0.16%
4,238,275
45
$24.8M 0.13%
5,225,700
-24,874,843
46
$20.1M 0.1%
+600,000
47
$12.4M 0.06%
1,000,000
-640,000
48
$9.68M 0.05%
+2,095,600
49
$9.35M 0.05%
2,231,132
50
$8.3M 0.04%
23,058,000
1
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