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
$2.62B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$44.2M
3
+$23.9M
4
TECD
Tech Data Corp
TECD
+$8.71M
5
ENDP
Endo International plc
ENDP
+$3.7M

Top Sells

1
+$365M
2
+$359M
3
+$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 Change
in Stake 		Capital Flow
26
$6.59M 0.25%
1,550,000
27
$6.54M 0.25%
700,000
28
$4.22M 0.16%
1,850,000
29
$3.68M 0.14%
+223,011
30
$822K 0.03%
10,116
31
$599K 0.02%
666,535
32
$356K 0.01%
165,648
33
$342K 0.01%
1,023,500
+214,990
34
– –
-607,600
35
– –
-122,347
36
– –
-72,059
37
– –
-160,412
38
– –
-93,046
39
– –
-1,209,122
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