PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
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
+$59.8M
2
+$55.3M
3
+$54.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.7M
5
P
Pandora Media Inc
P
+$46.3M

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
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-48,840
53
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-25,685
54
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-6,948,314
55
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0
56
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0
57
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0
58
– –
-2,777,352
59
– –
-778,300
60
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0
61
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0
62
– –
-420,000
63
– –
-60,000
64
– –
-3,000,000
65
– –
-35,987
66
– –
-2,962,694
67
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-81,000
68
– –
-5,450,000
69
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-357,700
70
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-352,100
1 2
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