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
$19.6B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$800M
3
+$304M
4
CSC
Computer Sciences
CSC
+$273M
5
TMUS icon
T-Mobile US
TMUS
+$270M

Top Sells

1
+$1.35B
2
+$1.03B
3
+$409M
4
BABA icon
Alibaba
BABA
+$198M
5
PETM
PETSMART INC
PETM
+$163M

Sector Composition

1 Healthcare 35.93%
2 Communication Services 15.94%
3 Energy 7.33%
4 Consumer Discretionary 7%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.04%
3,863,912
52
$5.38M 0.03%
8,727,379
53
$4.85M 0.02%
9,325,400
-54,800
54
$3.27M 0.02%
739,356
55
$1.82M 0.01%
+110,000
56
$165K ﹤0.01%
1,502,184
57
– –
-1,801,800
58
– –
-3,947,191
59
– –
-1,046,854
60
– –
-480,000
61
– –
-89,200
62
– –
-430,000
63
– –
-2,000,000
64
– –
-10,047,500
65
– –
-6,370,000
66
– –
-1,925,277
1 2
3