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
$19.3B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$462M
3
+$277M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230M

Top Sells

1
+$1.06B
2
+$308M
3
+$218M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$216M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$149M

Sector Composition

1 Healthcare 46.12%
2 Communication Services 14.45%
3 Real Estate 7.43%
4 Financials 6.99%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.07%
450,000
-50,000
52
$9.78M 0.05%
156,250
53
$7.73M 0.04%
+206,280
54
$7.43M 0.04%
23,058,000
55
$6.3M 0.03%
3,863,912
56
$4.38M 0.02%
11,835,319
57
$2.59M 0.01%
9,261,800
58
$2.5M 0.01%
739,356
59
$2.22M 0.01%
654,240
60
$301K ﹤0.01%
2,231,132
61
$142K ﹤0.01%
+527,273
62
– –
-12,229,224
63
– –
-2,378,400
64
– –
-4,196,500
65
– –
-11,400,000
1 2
3