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
$9.71B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$164M
3
+$114M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$56.5M
5
ODP
ODP
ODP
+$38.6M

Top Sells

1
+$560M
2
+$370M
3
+$368M
4
AGN
Allergan plc
AGN
+$339M
5
SHPG
Shire pic
SHPG
+$339M

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 Change
in Stake 		Capital Flow
76
$496K 0.01%
45,139
-1
77
$311K ﹤0.01%
4,720
78
$288K ﹤0.01%
65,903
+46,241
79
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82
– –
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83
– –
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84
– –
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85
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86
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87
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88
– –
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89
– –
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90
– –
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91
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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– –
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1 2 3
4