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
$15.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$446M
3
+$352M
4
FDO
FAMILY DOLLAR STORES
FDO
+$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$249M

Top Sells

1
+$1.4B
2
+$164M
3
+$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 Change
in Stake 		Capital Flow
76
$6.28M 0.04%
1,502,184
77
$4.32M 0.03%
210,200
-242,099
78
$3.62M 0.02%
179,900
-273,613
79
$3.14M 0.02%
246,458
80
$2.79M 0.02%
8,908,000
81
$750K ﹤0.01%
+56,742
82
– –
-80,969
83
– –
-957,900
84
– –
-100,336
85
– –
-129,488
86
– –
-5,100,000
87
– –
-5,000,000
88
– –
-1,000,000
89
– –
-3,035,100
90
– –
-1,195,800
91
– –
-1,003,200
92
– –
-131,500
93
– –
-200,000,000
94
– –
-8,938,300
1 2 3
4