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
$4.17B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$55.5M
3
+$54.5M
4
AAMI
Acadian Asset Management
AAMI
+$49.1M
5
P
Pandora Media Inc
P
+$43.3M

Top Sells

1
+$241M
2
+$189M
3
+$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 Change
in Stake 		Capital Flow
26
$31.8M 0.76%
1,364,400
-2,135,600
27
$31M 0.74%
59,593,314
28
$25.4M 0.61%
+560,000
29
$24.8M 0.6%
+600,000
30
$24.5M 0.59%
607,600
31
$20.8M 0.5%
+430,400
32
$20.4M 0.49%
3,000,000
-138,900
33
$20M 0.48%
11,566,126
34
$16.3M 0.39%
+2,800,000
35
$16M 0.38%
2,000,000
36
$12.9M 0.31%
500,000
-500,000
37
$11.1M 0.27%
3,273,339
+2,753,339
38
$9.5M 0.23%
601,520
-1,398,480
39
$9.26M 0.22%
700,000
40
$7.84M 0.19%
800,000
41
$7.22M 0.17%
+150,000
42
$6.81M 0.16%
1,850,000
43
$5.07M 0.12%
666,535
44
$3.93M 0.09%
785,525
45
$3.89M 0.09%
+29,500
46
$2.97M 0.07%
+52,577
47
$1.24M 0.03%
10,116
48
$1.23M 0.03%
+74,500
49
$1.09M 0.03%
+250,000
50
$988K 0.02%
156,250
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