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

Top Buys

1
+$492M
2
+$376M
3
+$216M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$149M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M

Top Sells

1
+$491M
2
+$418M
3
+$366M
4
HCA icon
HCA Healthcare
HCA
+$365M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

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
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