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
$15.5B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$446M
3
+$352M
4
FDO
FAMILY DOLLAR STORES
FDO
+$275M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$249M

Top Sells

1
+$1.4B
2
+$164M
3
+$120M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$88.5M
5
MGM icon
MGM Resorts International
MGM
+$85.8M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.63%
3 Financials 11.98%
4 Energy 9.5%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 8.46%
10,234,852
2
$811M 5.23%
11,265,600
+3,822,000
3
$704M 4.53%
19,620,000
+16,864,469
4
$609M 3.93%
29,800,000
-4,200,000
5
$601M 3.87%
39,676,214
+103,656
6
$526M 3.39%
5,710,900
7
$516M 3.33%
12,000,000
-957,700
8
$513M 3.31%
15,505,982
9
$512M 3.3%
7,997,107
+1,490,507
10
$505M 3.25%
19,435,149
+2,760,700
11
$463M 2.99%
12,139,300
12
$446M 2.88%
+4,000,000
13
$417M 2.69%
31,424,135
+3,488,635
14
$360M 2.32%
4,648,600
15
$354M 2.28%
21,000,000
16
$352M 2.27%
+56,628,439
17
$341M 2.2%
2,843,500
18
$340M 2.19%
1,800,000
-635,200
19
$339M 2.18%
4,945,600
20
$314M 2.02%
26,000,001
+11,041,601
21
$289M 1.86%
774,593
-160,000
22
$249M 1.6%
+5,640,000
23
$232M 1.5%
8,845,448
24
$230M 1.48%
11,662,651
-358,000
25
$220M 1.42%
1,200,000
+200,000
1
2 3 4