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
$5.32B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$189M
3
+$96.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66M
5
DNB
Dun & Bradstreet
DNB
+$59.9M

Top Sells

1
+$103M
2
+$87.5M
3
+$55M
4
AGN
Allergan plc
AGN
+$52.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$49M

Sector Composition

1 Healthcare 41.05%
2 Technology 15.04%
3 Communication Services 13.06%
4 Materials 5.46%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.02%
2,962,694
52
$466K 0.01%
25,685
-147,500
53
– –
-655,000
54
– –
0
55
– –
0
56
– –
-612,964
57
– –
0
58
– –
-2,000,000
59
– –
-3,698,400
60
– –
0
61
– –
0
62
– –
-40,000
63
– –
-755,000
64
– –
-137,500
1 2
3