PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+16.1%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$107M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.29%
Holding
70
New
16
Increased
5
Reduced
5
Closed
17

Top Buys

1
CELG
Celgene Corp
CELG
$311M
2
TAK icon
Takeda Pharmaceutical
TAK
$270M
3
AAMI
Acadian Asset Management Inc.
AAMI
$201M
4
LYFT icon
Lyft
LYFT
$175M
5
WCG
Wellcare Health Plans, Inc.
WCG
$84.9M

Top Sells

1
SHPG
Shire pic
SHPG
$531M
2
NXPI icon
NXP Semiconductors
NXPI
$205M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$126M
4
P
Pandora Media Inc
P
$76.2M
5
GOLD
Randgold Resources Ltd
GOLD
$40.4M

Sector Composition

1 Healthcare 42.13%
2 Communication Services 11.37%
3 Materials 8.9%
4 Technology 7.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
51
DELISTED
Imperva, Inc.
IMPV
– –
-610,000
Closed -$34M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,364,400
Closed -$31.8M
GG
53
DELISTED
Goldcorp Inc
GG
– –
-800,000
Closed -$7.84M
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
– –
-250,000
Closed -$1.1M
BKD icon
55
Brookdale Senior Living
BKD
$1.81B
– –
-4,986,400
Closed -$33.4M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
ODP icon
59
ODP
ODP
$637M
– –
-500,000
Closed -$12.9M
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-601,520
Closed -$9.5M
AKRX
61
DELISTED
Akorn, Inc.
AKRX
– –
-3,273,339
Closed -$11.1M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
– –
-430,400
Closed -$20.8M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150,000
Closed -$7.22M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,640,000
Closed -$126M
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,300
Closed -$238K
ORBK
66
DELISTED
Orbotech Ltd
ORBK
– –
-52,577
Closed -$2.97M
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
– –
-29,500
Closed -$3.89M
P
68
DELISTED
Pandora Media Inc
P
– –
-9,421,900
Closed -$76.2M
SHPG
69
DELISTED
Shire pic
SHPG
– –
-3,051,200
Closed -$531M
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
– –
-494,394
Closed -$40.4M
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