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
$9.11B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$57.9M
3
+$52.4M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$42.5M
5
STE icon
Steris
STE
+$22.8M

Top Sells

1
+$333M
2
+$273M
3
+$102M
4
GRFS icon
Grifois
GRFS
+$77.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$70.8M

Sector Composition

1 Healthcare 56.43%
2 Consumer Discretionary 10.8%
3 Financials 6%
4 Materials 5.15%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.13%
156,250
52
$11.4M 0.12%
+170,000
53
$11.2M 0.12%
67,000
+6,500
54
$10.9M 0.12%
+122,200
55
$9.76M 0.11%
410,000
+316,000
56
$8.54M 0.09%
265,608
-272,354
57
$7.54M 0.08%
94,500
+49,000
58
$7.39M 0.08%
63,300
-25,900
59
$7.22M 0.08%
+2,000,000
60
$6.36M 0.07%
11,612,278
-11,173
61
$6.2M 0.07%
+78,500
62
$6.07M 0.07%
+230,000
63
$5.67M 0.06%
84,500
-61,300
64
$5.17M 0.06%
145,086
+10,186
65
$4.13M 0.04%
35,000
-93,000
66
$3.96M 0.04%
85,100
+5,600
67
$3.92M 0.04%
+120,000
68
$3.87M 0.04%
+20,900
69
$3.81M 0.04%
174,000
-320,000
70
$3.75M 0.04%
730,800
-5,317
71
$3.68M 0.04%
+45,800
72
$3.21M 0.03%
500,000
-450,000
73
$3.19M 0.03%
+742,000
74
$2.98M 0.03%
205,200
75
$2.95M 0.03%
80,500
-19,470
1 2
3
4