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
$7.3B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$116M
4
VWR
VWR Corporation
VWR
+$88.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.6M

Top Sells

1
+$354M
2
+$202M
3
+$141M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$85.4M

Sector Composition

1 Healthcare 45.43%
2 Communication Services 14.3%
3 Consumer Discretionary 8.64%
4 Technology 4.8%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.01%
3,456,773
-215,506
27
$73.3M 0.99%
4,986,400
-55,100
28
$71.1M 0.96%
1,260,390
-166,020
29
$58.6M 0.79%
+4,935,500
30
$55.1M 0.74%
686,893
-125,607
31
$39.2M 0.53%
4,867,847
-288,697
32
$38.2M 0.52%
431,700
33
$34.9M 0.47%
1,804,652
-18,281,938
34
$34.2M 0.46%
757,600
35
$34.1M 0.46%
4,205,980
36
$26.6M 0.36%
55,487,842
37
$24.7M 0.33%
+2,523,571
38
$21.8M 0.3%
144,500
-40,800
39
$20.3M 0.27%
1,170,340
-111,883
40
$19.9M 0.27%
3,863,912
41
$18.8M 0.25%
159,200
+123,700
42
$17.1M 0.23%
272,629
+196,629
43
$16.4M 0.22%
75,400
+25,900
44
$15.6M 0.21%
558,000
-82,100
45
$15.4M 0.21%
236,787
+110,787
46
$15.2M 0.21%
+353,300
47
$14M 0.19%
397,900
+240,485
48
$13.9M 0.19%
+621,632
49
$13.4M 0.18%
733,600
-229,200
50
$13.3M 0.18%
+42,122
1
2
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