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
$21.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$973M
3 +$473M
4
AGN
Allergan plc
AGN
+$465M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$216M

Top Sells

1 +$950M
2 +$537M
3 +$471M
4
SHPG
Shire pic
SHPG
+$298M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$220M

Sector Composition

1 Healthcare 43.37%
2 Communication Services 14.53%
3 Real Estate 6.87%
4 Consumer Discretionary 5.87%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$127M 0.59%
2,600,000
+997,500
27
$122M 0.56%
35,616,357
28
$120M 0.55%
+2,030,500
29
$115M 0.53%
18,660,498
-3,087,102
30
$114M 0.52%
6,222,800
31
$112M 0.52%
5,971,400
-3,021,600
32
$108M 0.5%
4,353,454
+993,116
33
$102M 0.47%
1,723,800
34
$98.2M 0.45%
6,000,000
35
$90.5M 0.42%
13,159,098
+888,643
36
$88.5M 0.41%
14,458,300
+850,000
37
$85.3M 0.39%
3,322,666
38
$70.5M 0.33%
2,549,900
39
$50.1M 0.23%
3,946,500
-3,500
40
$48.7M 0.22%
+25,510,800
41
$48M 0.22%
5,781,500
+3,685,900
42
$45.5M 0.21%
684,470
+5,557
43
$45.2M 0.21%
330,435
44
$37.5M 0.17%
1,320,600
45
$35.4M 0.16%
4,238,275
46
$35.3M 0.16%
3,572,600
+272,600
47
$16.6M 0.08%
+500,000
48
$14.3M 0.07%
+156,250
49
$10.8M 0.05%
2,378,400
-2,847,300
50
$7.73M 0.04%
3,863,912