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
$16.7B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$397M
3
+$211M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$151M

Top Sells

1
+$515M
2
+$418M
3
+$365M
4
GLD icon
SPDR Gold Trust
GLD
+$351M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$277M

Sector Composition

1 Healthcare 54.51%
2 Communication Services 12.17%
3 Real Estate 6.6%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.7M 0.59%
3,092,700
-4,707,300
27
$95.4M 0.57%
16,384,900
-255,000
28
$93.5M 0.56%
4,353,454
29
$89.6M 0.54%
13,159,098
30
$54.8M 0.33%
3,322,666
31
$51M 0.31%
9,000,000
32
$50.9M 0.3%
6,000,000
33
$42.1M 0.25%
684,470
34
$41.5M 0.25%
4,238,275
35
$39.5M 0.24%
5,365,724
-2,908,742
36
$36.7M 0.22%
3,946,500
37
$33.1M 0.2%
1,260,600
-60,000
38
$30.1M 0.18%
10,623
-21,377
39
$24.1M 0.14%
2,731,300
-8,671,200
40
$20.4M 0.12%
+666,866
41
$17.4M 0.1%
496,000
+46,000
42
$16.3M 0.1%
5,353,838
+4,699,598
43
$15.6M 0.09%
1,167,800
-4,403,600
44
$14.2M 0.09%
1,950,000
-1,000,000
45
$11.1M 0.07%
+36,200
46
$9.59M 0.06%
156,250
47
$8.28M 0.05%
+139,700
48
$7.63M 0.05%
206,280
49
$7.23M 0.04%
+134,000
50
$7.19M 0.04%
+210,000
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