PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+3.08%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
-$2.51B
Cap. Flow %
-15.03%
Top 10 Hldgs %
66.45%
Holding
90
New
25
Increased
9
Reduced
23
Closed
13

Top Buys

1
BHC icon
Bausch Health
BHC
$445M
2
LRCX icon
Lam Research
LRCX
$397M
3
LIVN icon
LivaNova
LIVN
$211M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$158M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$151M

Top Sells

1
AGN
Allergan plc
AGN
$515M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$418M
3
HCA icon
HCA Healthcare
HCA
$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 Shares
Change % 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$98.7M 0.59%
3,092,700
-4,707,300
-60% -$150M
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$95.4M 0.57%
16,384,900
-255,000
-2% -$1.48M
OUT icon
28
Outfront Media
OUT
$3.12B
$93.5M 0.56%
4,285,000
– –
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$89.6M 0.54%
13,159,098
– –
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$54.8M 0.33%
3,322,666
– –
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51M 0.31%
9,000,000
– –
TIMB icon
32
TIM SA
TIMB
$10.1B
$50.9M 0.3%
6,000,000
– –
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
$42.1M 0.25%
679,967
– –
ENZY
34
DELISTED
Enzymotec Ltd
ENZY
$41.5M 0.25%
4,238,275
– –
CHRD icon
35
Chord Energy
CHRD
$6.12B
$39.5M 0.24%
5,365,724
-2,908,742
-35% -$21.4M
VNDA icon
36
Vanda Pharmaceuticals
VNDA
$279M
$36.7M 0.22%
3,946,500
– –
AEM icon
37
Agnico Eagle Mines
AEM
$74.7B
$33.1M 0.2%
1,260,600
-60,000
-5% -$1.58M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$30.1M 0.18%
3,186,900
-6,413,100
-67% -$60.5M
MTG icon
39
MGIC Investment
MTG
$6.47B
$24.1M 0.14%
2,731,300
-8,671,200
-76% -$76.6M
PFE icon
40
Pfizer
PFE
$141B
$20.4M 0.12%
+632,700
New +$20.4M
PMC
41
DELISTED
PharMerica Corporation
PMC
$17.4M 0.1%
496,000
+46,000
+10% +$1.61M
OIBR.C
42
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16.3M 0.1%
26,769,191
+23,497,991
+718% +$14.3M
RDN icon
43
Radian Group
RDN
$4.74B
$15.6M 0.09%
1,167,800
-4,403,600
-79% -$59M
FCH
44
DELISTED
Felcor Lodging Trust
FCH
$14.2M 0.09%
1,950,000
-1,000,000
-34% -$7.3M
BIIB icon
45
Biogen
BIIB
$20.8B
$11.1M 0.07%
+36,200
New +$11.1M
SES
46
DELISTED
Synthesis Energy Systems Inc.
SES
$9.59M 0.06%
10,000,000
– –
ABBV icon
47
AbbVie
ABBV
$374B
$8.28M 0.05%
+139,700
New +$8.28M
LBTYA icon
48
Liberty Global Class A
LBTYA
$4.03B
$7.63M 0.05%
180,000
– –
DWRE
49
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.23M 0.04%
+134,000
New +$7.23M
DPLO
50
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.19M 0.04%
+210,000
New +$7.19M
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