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
$9.11B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$57.9M
3
+$52.4M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$42.5M
5
STE icon
Steris
STE
+$22.8M

Top Sells

1
+$333M
2
+$273M
3
+$102M
4
GRFS icon
Grifois
GRFS
+$77.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$70.8M

Sector Composition

1 Healthcare 56.43%
2 Consumer Discretionary 10.8%
3 Financials 6%
4 Materials 5.15%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.03%
+100,800
77
$2.49M 0.03%
+38,412
78
$2.42M 0.03%
+74,000
79
$1.82M 0.02%
174,000
80
$1.66M 0.02%
+70,000
81
$1.6M 0.02%
363,100
+100,000
82
$1.41M 0.02%
102,000
83
$1.31M 0.01%
19,300
84
$1.01M 0.01%
146,918
+81,015
85
$894K 0.01%
8,944,186
-16,351
86
$477K 0.01%
45,139
87
$286K ﹤0.01%
4,720
88
$138K ﹤0.01%
+5,294
89
– –
-29,045
90
– –
-47,500
91
– –
-980,600
92
– –
-10,045,606
93
– –
-4,496,476
94
– –
-65,027
95
– –
-1,700
96
– –
-61,800
97
– –
0
98
– –
-164,200
99
– –
-12,500
100
– –
-21,000
1 2 3
4