PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+10.63%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
+$856M
Cap. Flow %
15.3%
Top 10 Hldgs %
59%
Holding
63
New
9
Increased
7
Reduced
7
Closed
10

Top Buys

1
APC
Anadarko Petroleum
APC
$305M
2
BID
Sotheby's
BID
$196M
3
ARRY
Array Biopharma Inc
ARRY
$152M
4
AGN
Allergan plc
AGN
$117M
5
WCG
Wellcare Health Plans, Inc.
WCG
$77.8M

Top Sells

1
CNC icon
Centene
CNC
$82.7M
2
TVPT
Travelport Worldwide Limited
TVPT
$51.9M
3
RHT
Red Hat Inc
RHT
$43.2M
4
AABA
Altaba Inc. Common Stock
AABA
$33.5M
5
FOX icon
Fox Class B
FOX
$24.7M

Sector Composition

1 Healthcare 36.54%
2 Materials 10.36%
3 Communication Services 9.15%
4 Technology 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.22B
$41.7M 0.71%
958,997
+708,997
+284% +$30.8M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$39.5M 0.67%
1,323,000
– –
RHT
28
DELISTED
Red Hat Inc
RHT
$35.8M 0.61%
190,500
-230,000
-55% -$43.2M
ENDP
29
DELISTED
Endo International plc
ENDP
$35.5M 0.6%
8,626,900
– –
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$35.5M 0.6%
3,000,000
– –
THM
31
International Tower Hill Mines
THM
$320M
$33.4M 0.57%
59,593,314
– –
B
32
Barrick Mining Corporation
B
$46B
$32.1M 0.54%
2,032,657
– –
AEM icon
33
Agnico Eagle Mines
AEM
$74.1B
$31.1M 0.53%
607,600
– –
INSW icon
34
International Seaways
INSW
$2.28B
$29.2M 0.5%
1,535,175
-464,825
-23% -$8.83M
RTX icon
35
RTX Corp
RTX
$211B
$26M 0.44%
+200,000
New +$26M
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.9M 0.44%
560,000
– –
STC icon
37
Stewart Information Services
STC
$2.01B
$21.8M 0.37%
538,300
-61,700
-10% -$2.5M
FDC
38
DELISTED
First Data Corporation
FDC
$20.3M 0.35%
750,000
-500,000
-40% -$13.5M
NMRK icon
39
Newmark Group
NMRK
$3.06B
$18M 0.31%
2,000,000
– –
SSRM icon
40
SSR Mining
SSRM
$4.08B
$15.8M 0.27%
+1,158,200
New +$15.8M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 0.25%
2,000,000
-250,000
-11% -$1.81M
BKS
42
DELISTED
Barnes & Noble
BKS
$10M 0.17%
+1,500,000
New +$10M
SA
43
Seabridge Gold
SA
$1.79B
$9.47M 0.16%
700,000
– –
IAG icon
44
IAMGOLD
IAG
$5.43B
$6.25M 0.11%
1,850,000
– –
SD icon
45
SandRidge Energy
SD
$429M
$4.61M 0.08%
666,535
– –
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.37M 0.04%
+72,059
New +$2.37M
LEA icon
47
Lear
LEA
$5.74B
$1.41M 0.02%
10,116
– –
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$712K 0.01%
14,899
-115,059
-89% -$5.5M
SES
49
DELISTED
Synthesis Energy Systems Inc.
SES
$388K 0.01%
1,250,000
– –
ATTU
50
DELISTED
Attunity Ltd
ATTU
– –
-105,000
Closed -$2.46M
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