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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$850M
3
+$631M
4
CIE
Cobalt International Energy, Inc
CIE
+$252M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$213M

Top Sells

1
+$445M
2
+$206M
3
+$176M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 5.68%
10,234,852
2
$1.29B 5.59%
55,711,591
3
$948M 4.11%
+5,602,000
4
$892M 3.86%
26,707,408
-1,812,881
5
$864M 3.74%
39,210,362
-419,252
6
$850M 3.68%
+10,000,000
7
$793M 3.44%
3,366,539
+836,685
8
$758M 3.29%
5,148,340
-828,751
9
$758M 3.29%
31,491
10
$752M 3.26%
2,731,073
+914,020
11
$648M 2.81%
7,989,506
12
$631M 2.74%
+7,000,000
13
$625M 2.71%
12,130,700
14
$594M 2.57%
22,486,500
-1,228,200
15
$592M 2.57%
30,912,558
16
$553M 2.4%
9,892,500
17
$547M 2.37%
64,113,200
18
$538M 2.33%
6,724,800
+1,088,000
19
$530M 2.3%
8,020,000
+1,550,000
20
$458M 1.98%
26,585,100
-1,300,000
21
$453M 1.96%
12,000,000
22
$442M 1.92%
13,157,800
-3,040,200
23
$438M 1.9%
2,087,000
24
$428M 1.85%
8,742,725
25
$381M 1.65%
3,225,000
-1,330,000
1
2 3 4