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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$850M
3
+$631M
4
CIE
Cobalt International Energy, Inc
CIE
+$252M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$213M

Top Sells

1
+$445M
2
+$206M
3
+$176M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.9M 0.29%
300,000
52
$63.1M 0.27%
500,300
-499,700
53
$58M 0.25%
4,271,230
54
$57.1M 0.25%
684,432
+3,801
55
$52.5M 0.23%
5,000,000
56
$51.9M 0.22%
1,602,500
57
$51.8M 0.22%
3,200,000
+1,807,500
58
$51.2M 0.22%
2,229,800
-764,600
59
$50.6M 0.22%
1,320,600
+308,720
60
$49.7M 0.22%
330,435
61
$48M 0.21%
+2,006,213
62
$24.9M 0.11%
2,231,132
63
$24.3M 0.11%
6,529,748
64
$19.2M 0.08%
1,640,000
65
$18.4M 0.08%
+213,853
66
$18M 0.08%
1,731,687
67
$15.9M 0.07%
3,863,912
68
$9.32M 0.04%
+550,000
69
$8.3M 0.04%
11,070,853
-742,000
70
$6.45M 0.03%
5,912,709
71
$6.41M 0.03%
8,908,000
72
$5.65M 0.02%
1,502,184
73
$5.35M 0.02%
750,000
74
$3.68M 0.02%
246,458
75
– –
-12,162,668
1 2
3
4