PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
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
+$182M
2
+$146M
3
+$124M
4
VWR
VWR Corporation
VWR
+$83.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M

Top Sells

1
+$328M
2
+$202M
3
+$132M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$90.3M

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
101
$252K ﹤0.01%
192,727
102
$171K ﹤0.01%
+7,500
103
– –
-100,000
104
– –
-1
105
– –
-17,300
106
– –
0
107
– –
-471,200
108
– –
-833,000
109
– –
-90,000
110
– –
-429,505
111
– –
0
112
– –
-78,101
113
– –
-45,139
114
– –
-70,229
115
– –
0
116
– –
-8,397,100
117
– –
-74,000
118
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0
119
– –
-200,000
120
– –
-1,184,200
121
– –
-670,000
122
– –
-400,000
1 2 3 4
5