PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-3.23%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.57B
AUM Growth
-$1.73B
Cap. Flow
-$1.35B
Cap. Flow %
-24.2%
Top 10 Hldgs %
64.19%
Holding
112
New
6
Increased
5
Reduced
20
Closed
56

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$74.5M
2
DISH
DISH Network Corp.
DISH
$36.8M
3
CPN
Calpine Corporation
CPN
$24.8M
4
EQT icon
EQT Corp
EQT
$19.1M
5
S
Sprint Corporation
S
$18.5M

Top Sells

1
AIG icon
American International
AIG
$259M
2
NXPI icon
NXP Semiconductors
NXPI
$134M
3
AGN
Allergan plc
AGN
$107M
4
HOUS icon
Anywhere Real Estate
HOUS
$98.9M
5
VWR
VWR Corporation
VWR
$88.3M

Sector Composition

1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
$42.2M 0.76%
431,700
– –
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.1M 0.65%
1,804,652
– –
AEM icon
28
Agnico Eagle Mines
AEM
$74.7B
$34.3M 0.61%
757,600
– –
HOUS icon
29
Anywhere Real Estate
HOUS
$670M
$33M 0.59%
1,000,000
-3,000,000
-75% -$98.9M
THM
30
International Tower Hill Mines
THM
$326M
$29.7M 0.53%
55,487,842
– –
MON
31
DELISTED
Monsanto Co
MON
$26M 0.47%
217,400
+58,200
+37% +$6.97M
CPN
32
DELISTED
Calpine Corporation
CPN
$24.8M 0.45%
+1,683,200
New +$24.8M
ENZY
33
DELISTED
Enzymotec Ltd
ENZY
$24.1M 0.43%
2,102,990
-2,102,990
-50% -$24.1M
IAG icon
34
IAMGOLD
IAG
$5.47B
$23.6M 0.42%
3,863,912
– –
EQT icon
35
EQT Corp
EQT
$32.2B
$19.1M 0.34%
+538,280
New +$19.1M
BCR
36
DELISTED
CR Bard Inc.
BCR
$18.8M 0.34%
58,722
+16,600
+39% +$5.32M
S
37
DELISTED
Sprint Corporation
S
$18.5M 0.33%
+2,374,000
New +$18.5M
XCRA
38
DELISTED
Xcerra Corporation
XCRA
$17.1M 0.31%
1,733,000
-790,571
-31% -$7.79M
COL
39
DELISTED
Rockwell Collins
COL
$14.7M 0.26%
+112,400
New +$14.7M
SD icon
40
SandRidge Energy
SD
$428M
$13.4M 0.24%
666,535
– –
TMQ
41
Trilogy Metals
TMQ
$268M
$10.9M 0.2%
11,566,126
– –
TGNA icon
42
TEGNA Inc
TGNA
$3.41B
$10.4M 0.19%
778,300
– –
DOVA
43
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$9.98M 0.18%
550,681
-70,951
-11% -$1.29M
SA
44
Seabridge Gold
SA
$1.8B
$8.54M 0.15%
700,000
– –
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.22M 0.15%
+106,000
New +$8.22M
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6.98M 0.13%
8,928,344
– –
SES
47
DELISTED
Synthesis Energy Systems Inc.
SES
$5.4M 0.1%
156,250
– –
KMDA icon
48
Kamada
KMDA
$401M
$3.51M 0.06%
730,800
-60,000
-8% -$288K
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$2.93M 0.05%
2,046,394
-2,201
-0.1% -$3.15K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.13M 0.04%
+20,000
New +$2.13M
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