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
$7.3B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$116M
4
VWR
VWR Corporation
VWR
+$88.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.6M

Top Sells

1
+$354M
2
+$202M
3
+$141M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$85.4M

Sector Composition

1 Healthcare 45.43%
2 Communication Services 14.3%
3 Consumer Discretionary 8.64%
4 Technology 4.8%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.17%
887,200
-94,700
52
$12.6M 0.17%
103,200
-231,000
53
$12.5M 0.17%
231,600
-100,480
54
$11.5M 0.16%
666,535
55
$11.2M 0.15%
+778,300
56
$10.7M 0.14%
480,600
-454,200
57
$10.7M 0.14%
131,500
-292,000
58
$9.74M 0.13%
210,500
-21,300
59
$9.54M 0.13%
91,800
+25,200
60
$9.33M 0.13%
+173,200
61
$9.12M 0.12%
+237,500
62
$7.85M 0.11%
+90,000
63
$7.84M 0.11%
160,000
-6,500
64
$7.56M 0.1%
+700,000
65
$7.55M 0.1%
156,000
+46,000
66
$7.52M 0.1%
+435,932
67
$7.34M 0.1%
11,566,126
-18,247
68
$7.05M 0.1%
8,928,344
69
$6.82M 0.09%
259,782
+89,580
70
$6.82M 0.09%
+314,200
71
$6.7M 0.09%
156,250
72
$5.35M 0.07%
554,600
+91,600
73
$5.07M 0.07%
49,000
-11,200
74
$5.06M 0.07%
2,048,595
-14,347
75
$5.02M 0.07%
20,000
-7,400
1 2
3
4 5