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
$5.32B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$189M
3
+$96.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66M
5
DNB
Dun & Bradstreet
DNB
+$59.9M

Top Sells

1
+$103M
2
+$87.5M
3
+$55M
4
AGN
Allergan plc
AGN
+$52.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$49M

Sector Composition

1 Healthcare 41.05%
2 Technology 15.04%
3 Communication Services 13.06%
4 Materials 5.46%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.93%
352,100
-36,900
27
$49M 0.92%
4,986,400
28
$38.7M 0.72%
+4,066,600
29
$33.1M 0.62%
3,000,000
-1,000,000
30
$32.2M 0.6%
3,138,900
31
$32.1M 0.6%
1,000,000
32
$29.8M 0.56%
421,700
+90,000
33
$28.5M 0.53%
59,593,314
34
$23.1M 0.43%
11,566,126
35
$22.4M 0.42%
2,000,000
36
$20.8M 0.39%
607,600
37
$12.4M 0.23%
+81,000
38
$9.31M 0.17%
778,300
39
$9.06M 0.17%
700,000
40
$8.31M 0.16%
+48,840
41
$8.16M 0.15%
800,000
42
$7.59M 0.14%
+611,948
43
$7.25M 0.14%
666,535
44
$6.81M 0.13%
1,850,000
45
$6.75M 0.13%
520,000
-1,240,000
46
$5.7M 0.11%
+60,000
47
$4.87M 0.09%
785,525
48
$3M 0.06%
156,250
49
$1.47M 0.03%
10,116
50
$1.25M 0.02%
35,987
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