PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+9.95%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$237M
Cap. Flow %
1.53%
Top 10 Hldgs %
42.59%
Holding
100
New
9
Increased
12
Reduced
12
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$605M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$446M
3
S
Sprint Corporation
S
$352M
4
FDO
FAMILY DOLLAR STORES
FDO
$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$1.4B
2
SFD
SMITHFIELD FOODS,INC
SFD
$164M
3
PXD
Pioneer Natural Resource Co.
PXD
$120M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$88.5M
5
MGM icon
MGM Resorts International
MGM
$85.8M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.63%
3 Financials 11.98%
4 Energy 9.5%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
51
Post Holdings
POST
$6.03B
$49.8M 0.32%
1,885,858
– –
C icon
52
Citigroup
C
$175B
$48.5M 0.31%
1,000,000
– –
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
$48M 0.31%
680,631
– –
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$47.7M 0.31%
+2,654
New +$47.7M
NBHC icon
55
National Bank Holdings
NBHC
$1.48B
$44.7M 0.29%
2,175,155
– –
CHRD icon
56
Chord Energy
CHRD
$6.39B
$39.1M 0.25%
+794,900
New +$39.1M
RHP icon
57
Ryman Hospitality Properties
RHP
$6.29B
$38.7M 0.25%
1,120,400
– –
KDN
58
DELISTED
KAYDON CORP
KDN
$35.5M 0.23%
+1,000,000
New +$35.5M
HHH icon
59
Howard Hughes
HHH
$4.55B
$35.4M 0.23%
330,435
– –
LEAP
60
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$34.8M 0.22%
2,200,000
-5,600,000
-72% -$88.5M
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$32M 0.21%
+1,600,000
New +$32M
FCH
62
DELISTED
Felcor Lodging Trust
FCH
$30.8M 0.2%
5,000,000
– –
GFI icon
63
Gold Fields
GFI
$31.3B
$29.8M 0.19%
6,529,748
– –
AEM icon
64
Agnico Eagle Mines
AEM
$74.7B
$26.8M 0.17%
1,011,880
– –
ANR
65
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$23.8M 0.15%
4,000,000
– –
STBZ
66
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$20M 0.13%
1,262,200
– –
IAG icon
67
IAMGOLD
IAG
$5.47B
$18.4M 0.12%
3,863,912
– –
DXM
68
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$18.1M 0.12%
2,231,132
– –
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.2M 0.09%
1,640,000
– –
LIFE
70
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$13.5M 0.09%
181,053
-1,103,380
-86% -$82.6M
RUE
71
DELISTED
RUE21 INC COM STK (DE)
RUE
$12.1M 0.08%
300,800
-1,999,200
-87% -$80.6M
KMDA icon
72
Kamada
KMDA
$401M
$11.5M 0.07%
750,000
– –
TMQ
73
Trilogy Metals
TMQ
$268M
$11.2M 0.07%
5,912,709
– –
BAC.WS.B
74
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9.33M 0.06%
11,812,853
– –
SBSW icon
75
Sibanye-Stillwater
SBSW
$6.06B
$8.51M 0.05%
1,731,687
– –
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