PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$722M
3
+$496M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$323M
5
PETM
PETSMART INC
PETM
+$290M

Top Sells

1
+$381M
2
+$213M
3
+$208M
4
FCX icon
Freeport-McMoran
FCX
+$193M
5
FDO
FAMILY DOLLAR STORES
FDO
+$191M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 15.76%
3 Energy 9.96%
4 Consumer Discretionary 9.52%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,225,000
77
– –
-5,300,000
78
– –
-550,000
79
– –
-14,834,250
80
– –
-3,425,000
81
– –
-2,248,913
1 2 3
4