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
$24.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$751M
3
+$484M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$338M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$312M

Top Sells

1
+$381M
2
+$213M
3
+$208M
4
FDO
FAMILY DOLLAR STORES
FDO
+$200M
5
FCX icon
Freeport-McMoran
FCX
+$193M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 15.76%
3 Energy 9.96%
4 Consumer Discretionary 9.52%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.2%
330,435
52
$46.8M 0.19%
5,000,000
53
$45.6M 0.19%
684,432
54
$38.3M 0.16%
1,320,600
55
$33.7M 0.14%
3,250,000
+50,000
56
$28.5M 0.12%
4,271,230
57
$25.5M 0.11%
6,529,748
58
$21.3M 0.09%
2,231,132
59
$21M 0.09%
+1,000,000
60
$19.1M 0.08%
1,640,000
61
$13.8M 0.06%
1,731,687
62
$10.7M 0.04%
3,863,912
63
$9.9M 0.04%
+1,000,000
64
$9.07M 0.04%
9,450,553
-1,620,300
65
$8.2M 0.03%
8,750,779
+2,838,070
66
$4.97M 0.02%
1,502,184
67
$4.59M 0.02%
53,600
-160,253
68
$4.02M 0.02%
8,908,000
69
$3.41M 0.01%
246,458
70
$3.35M 0.01%
750,000
71
– –
-2,006,213
72
– –
-2,229,800
73
– –
-5,559,577
74
– –
-5,300,000
75
– –
-9,000,000
1 2
3
4