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
$9.11B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$57.9M
3
+$52.4M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$42.5M
5
STE icon
Steris
STE
+$22.8M

Top Sells

1
+$333M
2
+$273M
3
+$102M
4
GRFS icon
Grifois
GRFS
+$77.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$70.8M

Sector Composition

1 Healthcare 56.43%
2 Consumer Discretionary 10.8%
3 Financials 6%
4 Materials 5.15%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 0.65%
12,905,026
-51,553
27
$54.9M 0.59%
1,537,066
-33,910
28
$52.4M 0.57%
+3,908,174
29
$50M 0.54%
500,000
30
$44.6M 0.48%
954,000
-25,900
31
$43.9M 0.48%
974,200
-25,800
32
$43.2M 0.47%
974,200
-25,800
33
$42.5M 0.46%
+1,070,000
34
$39.6M 0.43%
2,478,600
-4,866,566
35
$38.7M 0.42%
2,081,262
-525,158
36
$36.2M 0.39%
2,175,000
-1,689,717
37
$29.4M 0.32%
4,205,980
-18,159
38
$27.9M 0.3%
227,700
-40,300
39
$27.3M 0.3%
212,700
+68,300
40
$22.8M 0.25%
+311,800
41
$20.7M 0.22%
+628,100
42
$20.5M 0.22%
23,058,000
43
$19.3M 0.21%
736,941
+486,600
44
$18.7M 0.2%
106,800
+34,000
45
$17.9M 0.19%
1,256,000
+32,090
46
$16.7M 0.18%
277,100
+17,100
47
$15.9M 0.17%
417,000
+21,500
48
$15.6M 0.17%
3,863,912
49
$14.1M 0.15%
+79,500
50
$12.3M 0.13%
+162,500
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