PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+0.75%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$14.2B
AUM Growth
Cap. Flow
+$14.2B
Cap. Flow %
100%
Top 10 Hldgs %
45.94%
Holding
91
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.1%
4 Energy 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POST icon
51
Post Holdings
POST
$6.03B
$53.9M 0.38%
+1,885,858
New +$53.9M
LEAP
52
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$52.5M 0.37%
+7,800,000
New +$52.5M
AU.PRA
53
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$51.9M 0.37%
+3,035,100
New +$51.9M
C icon
54
Citigroup
C
$175B
$48M 0.34%
+1,000,000
New +$48M
ACAS
55
DELISTED
American Capital Ltd
ACAS
$48M 0.34%
+3,784,700
New +$48M
MTB icon
56
M&T Bank
MTB
$31B
$47M 0.33%
+420,200
New +$47M
CLWR
57
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$44.6M 0.31%
+8,938,300
New +$44.6M
BKI
58
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$44.3M 0.31%
+1,195,800
New +$44.3M
RHP icon
59
Ryman Hospitality Properties
RHP
$6.29B
$43.7M 0.31%
+1,120,400
New +$43.7M
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
$42.9M 0.3%
+680,631
New +$42.9M
NBHC icon
61
National Bank Holdings
NBHC
$1.48B
$42.9M 0.3%
+2,175,155
New +$42.9M
DXM
62
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$39.2M 0.28%
+2,231,132
New +$39.2M
HHH icon
63
Howard Hughes
HHH
$4.55B
$35.3M 0.25%
+330,435
New +$35.3M
GFI icon
64
Gold Fields
GFI
$31.3B
$34.3M 0.24%
+6,529,748
New +$34.3M
FCH
65
DELISTED
Felcor Lodging Trust
FCH
$29.6M 0.21%
+5,000,000
New +$29.6M
AEM icon
66
Agnico Eagle Mines
AEM
$74.7B
$27.9M 0.2%
+1,011,880
New +$27.9M
ANR
67
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$21M 0.15%
+4,000,000
New +$21M
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19M 0.13%
+1,262,200
New +$19M
IAG icon
69
IAMGOLD
IAG
$5.47B
$16.7M 0.12%
+3,863,912
New +$16.7M
WWAV.B
70
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$15.2M 0.11%
+1,000,000
New +$15.2M
BEE
71
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.5M 0.1%
+1,640,000
New +$14.5M
TMQ
72
Trilogy Metals
TMQ
$268M
$10.3M 0.07%
+5,912,709
New +$10.3M
ANV
73
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$9.73M 0.07%
+1,502,184
New +$9.73M
RBS.PRP
74
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$9.52M 0.07%
+452,299
New +$9.52M
RBS.PRR
75
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$9.37M 0.07%
+453,513
New +$9.37M