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
$4.17B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$55.5M
3
+$54.5M
4
AAMI
Acadian Asset Management
AAMI
+$49.1M
5
P
Pandora Media Inc
P
+$43.3M

Top Sells

1
+$241M
2
+$189M
3
+$72.6M
4
T icon
AT&T
T
+$70.4M
5
DNB
Dun & Bradstreet
DNB
+$59.9M

Sector Composition

1 Healthcare 40.12%
2 Communication Services 15.82%
3 Materials 8.36%
4 Technology 7.95%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.01%
+8,300
52
– –
-25,685
53
– –
-48,840
54
– –
-6,948,314
55
– –
0
56
– –
0
57
– –
0
58
– –
-2,777,352
59
– –
-778,300
60
– –
0
61
– –
0
62
– –
-35,987
63
– –
-420,000
64
– –
-60,000
65
– –
-3,000,000
66
– –
-357,700
67
– –
-352,100
68
– –
-2,962,694
69
– –
-81,000
70
– –
-5,450,000
1 2
3