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
$15.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$446M
3
+$352M
4
FDO
FAMILY DOLLAR STORES
FDO
+$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$249M

Top Sells

1
+$1.4B
2
+$164M
3
+$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 Change
in Stake 		Capital Flow
51
$49.8M 0.32%
1,885,858
52
$48.5M 0.31%
1,000,000
53
$48M 0.31%
680,631
54
$47.7M 0.31%
+2,654
55
$44.7M 0.29%
2,175,155
56
$39.1M 0.25%
+794,900
57
$38.7M 0.25%
1,120,400
58
$35.5M 0.23%
+1,000,000
59
$35.4M 0.23%
330,435
60
$34.8M 0.22%
2,200,000
-5,600,000
61
$32M 0.21%
+1,600,000
62
$30.8M 0.2%
5,000,000
63
$29.8M 0.19%
6,529,748
64
$26.8M 0.17%
1,011,880
65
$23.8M 0.15%
4,000,000
66
$20M 0.13%
1,262,200
67
$18.4M 0.12%
3,863,912
68
$18.1M 0.12%
2,231,132
69
$14.2M 0.09%
1,640,000
70
$13.5M 0.09%
181,053
-1,103,380
71
$12.1M 0.08%
300,800
-1,999,200
72
$11.5M 0.07%
750,000
73
$11.2M 0.07%
5,912,709
74
$9.33M 0.06%
11,812,853
75
$8.51M 0.05%
1,731,687
1 2
3
4