PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-24.72%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$869M
Cap. Flow %
-33.15%
Top 10 Hldgs %
76.2%
Holding
39
New
2
Increased
5
Reduced
9
Closed
6

Top Buys

1
TIF
Tiffany & Co.
TIF
$60.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$44.2M
3
NG icon
NovaGold Resources
NG
$23.9M
4
TECD
Tech Data Corp
TECD
$8.71M
5
ENDP
Endo International plc
ENDP
$3.7M

Top Sells

1
AGN
Allergan plc
AGN
$365M
2
GLD icon
SPDR Gold Trust
GLD
$359M
3
S
Sprint Corporation
S
$94.4M
4
AEM icon
Agnico Eagle Mines
AEM
$37.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
$30.7M

Sector Composition

1 Healthcare 43.69%
2 Materials 20.11%
3 Communication Services 7.78%
4 Financials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$3.07B
$6.59M 0.25%
1,550,000
– –
SA
27
Seabridge Gold
SA
$1.8B
$6.55M 0.25%
700,000
– –
IAG icon
28
IAMGOLD
IAG
$5.47B
$4.22M 0.16%
1,850,000
– –
NAV
29
DELISTED
Navistar International
NAV
$3.68M 0.14%
+223,011
New +$3.68M
LEA icon
30
Lear
LEA
$5.77B
$822K 0.03%
10,116
– –
SD icon
31
SandRidge Energy
SD
$428M
$599K 0.02%
666,535
– –
SES
32
DELISTED
Synthesis Energy Systems Inc.
SES
$356K 0.01%
165,648
– –
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$342K 0.01%
1,023,500
+214,990
+27% +$71.8K
AEM icon
34
Agnico Eagle Mines
AEM
$74.7B
– –
-607,600
Closed -$37.4M
LOGM
35
DELISTED
LogMein, Inc.
LOGM
– –
-122,347
Closed -$10.5M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-72,059
Closed -$2.5M
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-160,412
Closed -$5.13M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-93,046
Closed -$30.7M
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,209,122
Closed -$16.4M
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