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
$16.7B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$397M
3
+$211M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$151M

Top Sells

1
+$515M
2
+$418M
3
+$365M
4
GLD icon
SPDR Gold Trust
GLD
+$351M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$277M

Sector Composition

1 Healthcare 54.51%
2 Communication Services 12.17%
3 Real Estate 6.6%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,764,400
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78
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-1,663,948
80
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-25,510,800
81
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-1,000,000
82
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-527,273
83
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-3,486,600
84
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-1,933,800
85
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-3,000,000
86
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-2,600,000
1 2 3
4