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
$4.63B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$28.8M
3
+$19.2M
4
TIF
Tiffany & Co.
TIF
+$17.9M
5
S
Sprint Corporation
S
+$17.9M

Top Sells

1
+$317M
2
+$155M
3
+$148M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$139M
5
BID
Sotheby's
BID
+$106M

Sector Composition

1 Healthcare 44.23%
2 Materials 15.14%
3 Communication Services 10.78%
4 Financials 4.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.41%
8,300,000
27
$17.9M 0.39%
+134,030
28
$16.4M 0.35%
1,209,122
-1,790,878
29
$10.5M 0.23%
+122,347
30
$9.67M 0.21%
700,000
31
$6.9M 0.15%
1,850,000
32
$5.13M 0.11%
+160,412
33
$3.64M 0.08%
808,510
-202,290
34
$2.83M 0.06%
666,535
35
$2.5M 0.05%
72,059
36
$1.39M 0.03%
10,116
37
$944K 0.02%
165,648
+9,398
38
– –
-2,159,352
39
– –
-2,650,000
40
– –
-1,437,666
41
– –
-2,150,000
42
– –
-1,000,000
43
– –
-7,605,722
44
– –
-1,853,157
45
– –
-3,194,678
46
– –
-719,877
47
– –
-151,173
48
– –
-2,624,240
49
– –
-317,800
50
– –
-37,018
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