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
$7.3B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$146M
3
+$116M
4
VWR
VWR Corporation
VWR
+$88.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.6M

Top Sells

1
+$354M
2
+$202M
3
+$141M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$85.4M

Sector Composition

1 Healthcare 45.43%
2 Communication Services 14.3%
3 Consumer Discretionary 8.64%
4 Technology 4.8%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.06%
790,800
+60,000
77
$4.16M 0.06%
+196,753
78
$3.79M 0.05%
64,688
-80,812
79
$3.74M 0.05%
+38,600
80
$3.63M 0.05%
80,000
-144,000
81
$3.33M 0.05%
+65,800
82
$2.67M 0.04%
109,600
+13,100
83
$2.49M 0.03%
52,000
-98,000
84
$2.4M 0.03%
27,500
+11,810
85
$1.94M 0.03%
+349,500
86
$1.81M 0.02%
66,206
+11,206
87
$1.77M 0.02%
+49,200
88
$1.7M 0.02%
+102,702
89
$1.63M 0.02%
+229,222
90
$1.42M 0.02%
+111,100
91
$1.28M 0.02%
+25,000
92
$1.27M 0.02%
+123,000
93
$1.07M 0.01%
43,000
+23,000
94
$938K 0.01%
652
95
$839K 0.01%
50,000
96
$778K 0.01%
48,600
-30,000
97
$776K 0.01%
+7,980
98
$457K 0.01%
28,500
-22,000
99
$400K 0.01%
50,000
100
$336K ﹤0.01%
+13,000
1 2 3
4
5