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
$21.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$973M
3 +$473M
4
AGN
Allergan plc
AGN
+$465M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$216M

Top Sells

1 +$950M
2 +$537M
3 +$471M
4
SHPG
Shire pic
SHPG
+$298M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$220M

Sector Composition

1 Healthcare 43.37%
2 Communication Services 14.53%
3 Real Estate 6.87%
4 Consumer Discretionary 5.87%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.64M 0.04%
23,058,000
52
$6.44M 0.03%
+654,240
53
$5.92M 0.03%
11,835,319
+3,107,940
54
$4.77M 0.02%
9,261,800
-63,600
55
$2.82M 0.01%
739,356
56
$1.63M 0.01%
2,231,132
57
-4,739,600
58
-600,000
59
-1,000,000
60
-70,000,000
61
-110,000
62
-5,500,000
63
-1,502,184