PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+9.95%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$237M
Cap. Flow %
1.53%
Top 10 Hldgs %
42.59%
Holding
100
New
9
Increased
12
Reduced
12
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$605M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$446M
3
S
Sprint Corporation
S
$352M
4
FDO
FAMILY DOLLAR STORES
FDO
$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$1.4B
2
SFD
SMITHFIELD FOODS,INC
SFD
$164M
3
PXD
Pioneer Natural Resource Co.
PXD
$120M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$88.5M
5
MGM icon
MGM Resorts International
MGM
$85.8M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.63%
3 Financials 11.98%
4 Energy 9.5%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANV
76
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$6.28M 0.04%
1,502,184
– –
RBS.PRP
77
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.32M 0.03%
210,200
-242,099
-54% -$4.98M
RBS.PRR
78
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$3.62M 0.02%
179,900
-273,613
-60% -$5.51M
SHO icon
79
Sunstone Hotel Investors
SHO
$1.8B
$3.14M 0.02%
246,458
– –
THM
80
International Tower Hill Mines
THM
$326M
$2.79M 0.02%
8,908,000
– –
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
$750K ﹤0.01%
+56,742
New +$750K
RBS.PRS.CL
82
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-80,969
Closed -$1.77M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-957,900
Closed -$75.9M
RBS.PRN
84
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-100,336
Closed -$2.11M
RBS.PRM
85
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-129,488
Closed -$2.75M
ELN
86
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,100,000
Closed -$72.1M
SFD
87
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-5,000,000
Closed -$164M
WWAV.B
88
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,000,000
Closed -$15.2M
AU.PRA
89
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-3,035,100
Closed -$51.9M
BKI
90
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-1,195,800
Closed -$44.3M
GDI
91
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,003,200
Closed -$75.4M
FRP
92
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-131,500
Closed -$1.1M
FON
93
DELISTED
SPRINT CORP FON COM
FON
– –
-200,000,000
Closed -$1.4B
CLWR
94
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-8,938,300
Closed -$44.6M
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