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
$3.85B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$45.6M
3
+$43.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
RP
RealPage, Inc.
RP
+$34.9M

Top Sells

1
+$68.5M
2
+$22.6M
3
+$20.8M
4
TCO
Taubman Centers Inc.
TCO
+$13M
5
LEA icon
Lear
LEA
+$1.1M

Sector Composition

1 Healthcare 46.71%
2 Materials 19.32%
3 Financials 10.74%
4 Communication Services 6.05%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.6%
+565,000
27
$22.6M 0.59%
+595,000
28
$20.5M 0.53%
+1,185,000
29
$17.4M 0.45%
2,383,054
+833,054
30
$13.9M 0.36%
1,001,205
31
$13.5M 0.35%
6,300,000
32
$8.71M 0.23%
+685,000
33
$6.79M 0.18%
1,850,000
34
$2.07M 0.05%
666,535
35
$55K ﹤0.01%
151,507
36
– –
-10,103
37
– –
-377,222
38
– –
-591,552
39
– –
-391,886
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