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

Top Buys

1
+$273M
2
+$117M
3
+$113M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$63.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$37.9M

Top Sells

1
+$590M
2
+$370M
3
+$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 Change
in Stake 		Capital Flow
76
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45,139
-1
77
$311K ﹤0.01%
4,720
78
$288K ﹤0.01%
65,903
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