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
$5.6B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$196M
3
+$152M
4
AGN
Allergan plc
AGN
+$117M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$77.8M

Top Sells

1
+$82.7M
2
+$51.9M
3
+$43.2M
4
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
26
$41.7M 0.71%
958,997
+708,997
27
$39.5M 0.67%
1,323,000
28
$35.8M 0.61%
190,500
-230,000
29
$35.5M 0.6%
8,626,900
30
$35.5M 0.6%
3,000,000
31
$33.4M 0.57%
59,593,314
32
$32.1M 0.54%
2,032,657
33
$31.1M 0.53%
607,600
34
$29.2M 0.5%
1,535,175
-464,825
35
$26M 0.44%
+317,800
36
$25.9M 0.44%
560,000
37
$21.8M 0.37%
538,300
-61,700
38
$20.3M 0.35%
750,000
-500,000
39
$18M 0.31%
2,000,000
40
$15.8M 0.27%
+1,158,200
41
$14.5M 0.25%
2,000,000
-250,000
42
$10M 0.17%
+1,500,000
43
$9.47M 0.16%
700,000
44
$6.25M 0.11%
1,850,000
45
$4.61M 0.08%
666,535
46
$2.37M 0.04%
+72,059
47
$1.41M 0.02%
10,116
48
$712K 0.01%
14,899
-115,059
49
$388K 0.01%
156,250
50
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