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
$7.74B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$94.9M
3
+$79.2M
4
INSW icon
International Seaways
INSW
+$51.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$37.6M

Top Sells

1
+$278M
2
+$144M
3
+$78.7M
4
VMW
VMware, Inc
VMW
+$72.6M
5
BIIB icon
Biogen
BIIB
+$72.5M

Sector Composition

1 Healthcare 51.55%
2 Consumer Discretionary 11.99%
3 Communication Services 5.53%
4 Technology 5.08%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.02%
74,000
77
$1.28M 0.02%
102,000
78
$1.04M 0.01%
+55,000
79
$944K 0.01%
+72,500
80
$923K 0.01%
38,770
-41,730
81
$723K 0.01%
19,300
82
$687K 0.01%
174,000
83
$482K 0.01%
15,690
-68,810
84
$333K ﹤0.01%
52,600
-310,500
85
$308K ﹤0.01%
192,727
+45,809
86
$274K ﹤0.01%
71,602
+26,463
87
$251K ﹤0.01%
4,720
88
$110K ﹤0.01%
5,294
89
– –
-122,200
90
– –
0
91
– –
-63,300
92
– –
0
93
– –
-2,478,600
94
– –
-79,500
95
– –
-35,000
96
– –
-45,800
97
– –
-170,000
98
– –
-954,000
99
– –
-67,000
100
– –
-2,175,000
1 2 3
4
5