PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+0.35%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$9.71B
AUM Growth
+$9.71B
Cap. Flow
-$3.28B
Cap. Flow %
-33.79%
Top 10 Hldgs %
68.04%
Holding
102
New
12
Increased
17
Reduced
31
Closed
19

Top Buys

1
EMC
EMC CORPORATION
EMC
$273M
2
BHC icon
Bausch Health
BHC
$117M
3
VMW
VMware, Inc
VMW
$113M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$63.3M
5
TTWO icon
Take-Two Interactive
TTWO
$37.9M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$590M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$370M
3
LRCX icon
Lam Research
LRCX
$368M
4
SHPG
Shire pic
SHPG
$345M
5
AGN
Allergan plc
AGN
$340M

Sector Composition

1 Healthcare 53.51%
2 Consumer Discretionary 10.55%
3 Materials 5.24%
4 Financials 4.93%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSG
76
DELISTED
Overseas Shipholding Group Inc.
OSG
$496K 0.01% 45,139 -225,700 -83% -$2.48M
CLDX icon
77
Celldex Therapeutics
CLDX
$1.47B
$311K ﹤0.01% 70,800 – –
ARDM
78
DELISTED
Aradigm Corp Common Stock
ARDM
$288K ﹤0.01% 65,903 +46,241 +235% +$202K
CYH icon
79
Community Health Systems
CYH
$387M
– – 0 – –
LBTYA icon
80
Liberty Global Class A
LBTYA
$4B
– – -280,000 Closed -$10.8M
LRCX icon
81
Lam Research
LRCX
$127B
– – -4,450,000 Closed -$368M
MTG icon
82
MGIC Investment
MTG
$6.42B
– – -2,724,800 Closed -$20.9M
POST icon
83
Post Holdings
POST
$6.15B
– – -3,682,400 Closed -$253M
RDN icon
84
Radian Group
RDN
$4.72B
– – -3,669,124 Closed -$45.5M
SU icon
85
Suncor Energy
SU
$50.1B
– – -100 Closed -$3K
TNDM icon
86
Tandem Diabetes Care
TNDM
$845M
– – 0 – –
UHS icon
87
Universal Health Services
UHS
$11.6B
– – -54,000 Closed -$6.74M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$100B
– – -61,500 Closed -$4.89M
DPLO
89
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– – -191,274 Closed -$5.24M
CVC
90
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– – -3,201,500 Closed -$106M
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– – -137,100 Closed -$5.54M
ARG
92
DELISTED
AIRGAS INC
ARG
– – -14,900 Closed -$2.11M
SNDK
93
DELISTED
SANDISK CORP
SNDK
– – -20,800 Closed -$1.58M
JAH
94
DELISTED
JARDEN CORPORATION
JAH
– – -46,700 Closed -$2.75M
DXM
95
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– – -1,347,437 Closed -$121K
OIBR.C
96
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– – -5,327,034 Closed -$7.56M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
– – -3,167,200 Closed -$25.3M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– – -1,808,800 Closed -$370M
CIT
99
DELISTED
CIT Group Inc.
CIT
– – -3,507,300 Closed -$109M
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