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
$9.71B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$117M
3
+$113M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$63.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$37.9M

Top Sells

1
+$590M
2
+$370M
3
+$368M
4
SHPG
Shire pic
SHPG
+$345M
5
AGN
Allergan plc
AGN
+$340M

Sector Composition

1 Healthcare 53.51%
2 Consumer Discretionary 10.55%
3 Materials 5.24%
4 Financials 4.93%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.54%
3,322,666
27
$52.4M 0.53%
2,606,420
-29,927
28
$52M 0.53%
1,570,976
+790,016
29
$49.4M 0.5%
5,287,167
-57,757
30
$45.3M 0.46%
980,600
-2,019,400
31
$45.1M 0.46%
12,956,579
32
$43.2M 0.44%
3,864,717
-62,283
33
$42.4M 0.43%
979,900
-13,644,200
34
$39.6M 0.4%
1,000,000
-2,140,000
35
$37.9M 0.39%
+1,000,000
36
$35.3M 0.36%
4,224,139
37
$31.3M 0.32%
268,000
+110,800
38
$29.8M 0.3%
123,100
+4,700
39
$20.3M 0.21%
23,058,000
40
$18M 0.18%
537,962
-914,555
41
$16.6M 0.17%
+395,500
42
$16.5M 0.17%
144,400
+100,400
43
$16M 0.16%
3,863,912
44
$15.5M 0.16%
+128,000
45
$13.1M 0.13%
260,000
-2,255,500
46
$11.7M 0.12%
1,223,910
-246,000
47
$11.3M 0.11%
60,500
-2,000
48
$11.1M 0.11%
+72,800
49
$10.7M 0.11%
+164,200
50
$10.5M 0.11%
156,250
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