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
$16.7B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$397M
3
+$211M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$151M

Top Sells

1
+$515M
2
+$418M
3
+$365M
4
GLD icon
SPDR Gold Trust
GLD
+$351M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$277M

Sector Composition

1 Healthcare 54.51%
2 Communication Services 12.17%
3 Real Estate 6.6%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.03%
+46,400
52
$5.49M 0.03%
3,863,912
53
$4.5M 0.03%
23,058,000
54
$3.68M 0.02%
+132,300
55
$3.61M 0.02%
+437,010
56
$3.61M 0.02%
+46,000
57
$3.35M 0.02%
11,835,319
58
$3.23M 0.02%
+133,800
59
$3.06M 0.02%
739,356
60
$3M 0.02%
+165,200
61
$2.92M 0.02%
+27,470
62
$2.43M 0.01%
8,986,800
-275,000
63
$2.34M 0.01%
+82,179
64
$1.72M 0.01%
+31,800
65
$1.6M 0.01%
+52,870
66
$1.6M 0.01%
+8,100
67
$1.16M 0.01%
+12,300
68
$1.15M 0.01%
+900
69
$501K ﹤0.01%
+22,500
70
$324K ﹤0.01%
+21,800
71
$267K ﹤0.01%
+26,400
72
$267K ﹤0.01%
1,347,437
-883,695
73
$3K ﹤0.01%
+100
74
– –
-4,711,900
75
– –
-173,085
1 2
3
4