PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-11.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$557M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.71%
Holding
70
New
9
Increased
6
Reduced
16
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$902M
2
PRGO icon
Perrigo
PRGO
$462M
3
CIT
CIT Group Inc.
CIT
$277M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239M
5
PCP
PRECISION CASTPARTS CORP
PCP
$230M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$1.06B
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$308M
3
CSC
Computer Sciences
CSC
$218M
4
BRCM
BROADCOM CORP CL-A
BRCM
$216M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$149M

Sector Composition

1 Healthcare 46.12%
2 Communication Services 14.45%
3 Real Estate 7.43%
4 Financials 6.99%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.73B
$129M 0.67%
35,616,357
– –
ENDP
27
DELISTED
Endo International plc
ENDP
$118M 0.61%
+1,710,000
New +$118M
CYBX
28
DELISTED
CYBERONICS INC
CYBX
$118M 0.61%
1,933,800
+210,000
+12% +$12.8M
MGM icon
29
MGM Resorts International
MGM
$10.4B
$106M 0.55%
5,764,400
-458,400
-7% -$8.46M
MTG icon
30
MGIC Investment
MTG
$6.47B
$106M 0.55%
11,402,500
-500,000
-4% -$4.63M
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$104M 0.54%
2,600,000
– –
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$95.3M 0.49%
16,639,900
-2,020,598
-11% -$11.6M
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
$93.4M 0.49%
13,159,098
– –
OUT icon
34
Outfront Media
OUT
$3.12B
$89.1M 0.46%
4,353,454
– –
RDN icon
35
Radian Group
RDN
$4.74B
$88.6M 0.46%
5,571,400
-400,000
-7% -$6.36M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$85.2M 0.44%
14,458,300
– –
CHRD icon
37
Chord Energy
CHRD
$6.12B
$71.8M 0.37%
8,274,466
-500,000
-6% -$4.34M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$69.1M 0.36%
2,549,900
– –
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
$68.4M 0.36%
3,322,666
– –
TIMB icon
40
TIM SA
TIMB
$10.1B
$56.7M 0.29%
6,000,000
– –
SGYP
41
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$47.7M 0.25%
9,000,000
+3,218,500
+56% +$17.1M
AET
42
DELISTED
Aetna Inc
AET
$45.8M 0.24%
+418,800
New +$45.8M
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$279M
$44.5M 0.23%
3,946,500
– –
CSC
44
DELISTED
Computer Sciences
CSC
$43M 0.22%
1,663,948
-8,409,437
-83% -$218M
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
$40.2M 0.21%
684,470
– –
ENZY
46
DELISTED
Enzymotec Ltd
ENZY
$38.4M 0.2%
4,238,275
– –
AEM icon
47
Agnico Eagle Mines
AEM
$74.7B
$33.5M 0.17%
1,320,600
– –
FCH
48
DELISTED
Felcor Lodging Trust
FCH
$20.9M 0.11%
2,950,000
-622,600
-17% -$4.4M
HHH icon
49
Howard Hughes
HHH
$4.55B
$18.9M 0.1%
173,085
-157,350
-48% -$17.2M
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$17.2M 0.09%
25,510,800
– –
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