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
$19.3B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$462M
3
+$277M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230M

Top Sells

1
+$1.06B
2
+$308M
3
+$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 Change
in Stake 		Capital Flow
26
$129M 0.67%
35,616,357
27
$118M 0.61%
+1,710,000
28
$118M 0.61%
1,933,800
+210,000
29
$106M 0.55%
5,764,400
-458,400
30
$106M 0.55%
11,402,500
-500,000
31
$104M 0.54%
2,600,000
32
$95.3M 0.49%
16,639,900
-2,020,598
33
$93.4M 0.49%
13,159,098
34
$89.1M 0.46%
4,353,454
35
$88.6M 0.46%
5,571,400
-400,000
36
$85.2M 0.44%
14,458,300
37
$71.8M 0.37%
8,274,466
-500,000
38
$69.1M 0.36%
2,549,900
39
$68.4M 0.36%
3,322,666
40
$56.7M 0.29%
6,000,000
41
$47.7M 0.25%
9,000,000
+3,218,500
42
$45.8M 0.24%
+418,800
43
$44.5M 0.23%
3,946,500
44
$43M 0.22%
1,663,948
-8,409,437
45
$40.2M 0.21%
684,470
46
$38.4M 0.2%
4,238,275
47
$33.5M 0.17%
1,320,600
48
$20.9M 0.11%
2,950,000
-622,600
49
$18.9M 0.1%
173,085
-157,350
50
$17.2M 0.09%
25,510,800
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