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
$5.6B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$196M
3
+$152M
4
AGN
Allergan plc
AGN
+$117M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$77.8M

Top Sells

1
+$82.7M
2
+$51.9M
3
+$43.2M
4
AABA
Altaba Inc
AABA
+$33.5M
5
FOX icon
Fox Class B
FOX
+$24.7M

Sector Composition

1 Healthcare 36.54%
2 Materials 10.36%
3 Communication Services 9.15%
4 Technology 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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56
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57
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-20,000
58
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-75,000
59
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60
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61
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