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