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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$850M
3
+$631M
4
CIE
Cobalt International Energy, Inc
CIE
+$252M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$213M

Top Sells

1
+$445M
2
+$206M
3
+$176M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,653,315
77
– –
-4,010,327
78
– –
-1,750,000
79
– –
-1,098,700
80
– –
-55,800
81
– –
-3,292,900
82
– –
-3,632,434
83
– –
-2,000,000
1 2 3
4