PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-8.87%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.17B
AUM Growth
-$1.15B
Cap. Flow
-$479M
Cap. Flow %
-11.48%
Top 10 Hldgs %
67.48%
Holding
70
New
13
Increased
7
Reduced
11
Closed
14

Top Buys

1
RHT
Red Hat Inc
RHT
$66.3M
2
TVPT
Travelport Worldwide Limited
TVPT
$55.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$54.5M
4
AAMI
Acadian Asset Management Inc.
AAMI
$49.1M
5
P
Pandora Media Inc
P
$43.3M

Top Sells

1
CA
CA, Inc.
CA
$241M
2
DELL icon
Dell
DELL
$189M
3
AET
Aetna Inc
AET
$72.6M
4
T icon
AT&T
T
$70.4M
5
DNB
Dun & Bradstreet
DNB
$59.9M

Sector Composition

1 Healthcare 40.12%
2 Communication Services 15.82%
3 Materials 8.36%
4 Technology 7.95%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$31.8M 0.76%
1,364,400
-2,135,600
-61% -$49.8M
THM
27
International Tower Hill Mines
THM
$326M
$31M 0.74%
59,593,314
– –
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.4M 0.61%
+560,000
New +$25.4M
STC icon
29
Stewart Information Services
STC
$2.02B
$24.8M 0.6%
+600,000
New +$24.8M
AEM icon
30
Agnico Eagle Mines
AEM
$74.7B
$24.5M 0.59%
607,600
– –
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$20.8M 0.5%
+430,400
New +$20.8M
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$20.4M 0.49%
3,000,000
-138,900
-4% -$943K
TMQ
33
Trilogy Metals
TMQ
$268M
$20M 0.48%
11,566,126
– –
S
34
DELISTED
Sprint Corporation
S
$16.3M 0.39%
+2,800,000
New +$16.3M
NMRK icon
35
Newmark Group
NMRK
$3.07B
$16M 0.38%
2,000,000
– –
ODP icon
36
ODP
ODP
$637M
$12.9M 0.31%
500,000
-500,000
-50% -$12.9M
AKRX
37
DELISTED
Akorn, Inc.
AKRX
$11.1M 0.27%
3,273,339
+2,753,339
+529% +$9.33M
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.5M 0.23%
601,520
-1,398,480
-70% -$22.1M
SA
39
Seabridge Gold
SA
$1.8B
$9.26M 0.22%
700,000
– –
GG
40
DELISTED
Goldcorp Inc
GG
$7.84M 0.19%
800,000
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.22M 0.17%
+150,000
New +$7.22M
IAG icon
42
IAMGOLD
IAG
$5.47B
$6.81M 0.16%
1,850,000
– –
SD icon
43
SandRidge Energy
SD
$428M
$5.07M 0.12%
666,535
– –
KMDA icon
44
Kamada
KMDA
$401M
$3.93M 0.09%
785,525
– –
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$3.89M 0.09%
+29,500
New +$3.89M
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$2.97M 0.07%
+52,577
New +$2.97M
LEA icon
47
Lear
LEA
$5.77B
$1.24M 0.03%
10,116
– –
ON icon
48
ON Semiconductor
ON
$19.5B
$1.23M 0.03%
+74,500
New +$1.23M
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
$1.1M 0.03%
+250,000
New +$1.1M
SES
50
DELISTED
Synthesis Energy Systems Inc.
SES
$988K 0.02%
156,250
– –
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