PC

Paulson & Co Portfolio holdings

AUM $2.97B
1-Year Est. Return 101.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86.4M
3
+$76.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$64.6M
5
MITL
Mitel Networks Corporation
MITL
+$43.9M

Top Sells

1
+$246M
2
+$52.6M
3
+$25.3M
4
DST
DST Systems Inc.
DST
+$25.1M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.6M

Sector Composition

1 Healthcare 41.7%
2 Communication Services 16.09%
3 Technology 8.2%
4 Materials 6.49%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,000
52
– –
-550,000
53
– –
0
54
– –
-207,948
55
– –
-2,600,500
56
– –
-451,000
57
– –
-300,000
1 2
3