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
101
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0
102
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-100,800
103
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0
104
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0
105
– –
-94,500
106
– –
-145,086
107
– –
-230,000
108
– –
-1,070,000
109
– –
-85,100
110
– –
-120,000
111
– –
-2,000,000
1 2 3 4
5