PC

Paulson & Co Portfolio holdings

AUM $2.97B
1-Year Est. Return 101.87%
This Quarter Est. Return
1 Year Est. Return
+101.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86.4M
3
+$76.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$64.6M
5
MITL
Mitel Networks Corporation
MITL
+$43.9M

Top Sells

1
+$246M
2
+$52.6M
3
+$25.3M
4
DST
DST Systems Inc.
DST
+$25.1M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.6M

Sector Composition

1 Healthcare 41.7%
2 Communication Services 16.09%
3 Technology 8.2%
4 Materials 6.49%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.9%
+4,000,000
27
$37.3M 0.76%
2,000,000
28
$33.6M 0.69%
3,138,900
-2,000,000
29
$30.1M 0.61%
59,593,314
30
$29.2M 0.6%
+1,760,000
31
$28.5M 0.58%
2,000,000
32
$27.8M 0.57%
607,600
-150,000
33
$25.6M 0.52%
331,700
-100,000
34
$25.5M 0.52%
1,000,000
35
$21.5M 0.44%
+655,000
36
$20.6M 0.42%
11,566,126
37
$18.3M 0.37%
612,964
38
$11.8M 0.24%
666,535
39
$11M 0.22%
800,000
-200,000
40
$10.7M 0.22%
1,850,000
-1,316,800
41
$9.29M 0.19%
137,500
-12,500
42
$8.45M 0.17%
778,300
43
$7.8M 0.16%
700,000
44
$4.1M 0.08%
156,250
45
$4.08M 0.08%
785,525
46
$2.96M 0.06%
+173,185
47
$1.99M 0.04%
+40,000
48
$1.88M 0.04%
10,116
49
$1.81M 0.04%
2,962,694
50
$1.23M 0.03%
+35,987
1
2
3