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
$9.71B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$117M
3
+$113M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$63.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$37.9M

Top Sells

1
+$590M
2
+$370M
3
+$368M
4
SHPG
Shire pic
SHPG
+$345M
5
AGN
Allergan plc
AGN
+$340M

Sector Composition

1 Healthcare 53.51%
2 Consumer Discretionary 10.55%
3 Materials 5.24%
4 Financials 4.93%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.1%
494,000
+328,800
52
$9.48M 0.1%
89,200
+1,400
53
$7.91M 0.08%
+61,800
54
$5.92M 0.06%
950,000
-1,000,000
55
$5.81M 0.06%
11,623,451
-199,568
56
$5.8M 0.06%
250,341
+25,000
57
$4.87M 0.05%
65,027
-211,500
58
$4.69M 0.05%
134,900
+105,800
59
$4.35M 0.04%
29,045
+15,870
60
$4.34M 0.04%
145,800
+75,500
61
$3.72M 0.04%
79,500
+41,900
62
$3.55M 0.04%
+45,500
63
$2.7M 0.03%
736,117
64
$2.54M 0.03%
174,000
-25,700
65
$2.23M 0.02%
99,970
66
$2.2M 0.02%
94,000
+20,000
67
$2.12M 0.02%
+1,700
68
$2.02M 0.02%
205,200
69
$1.13M 0.01%
12,500
-2,626,800
70
$1.07M 0.01%
19,300
+7,000
71
$1.01M 0.01%
102,000
72
$815K 0.01%
+21,000
73
$747K 0.01%
263,100
74
$737K 0.01%
+47,500
75
$696K 0.01%
8,960,537
1 2
3
4