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
$24.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$751M
3
+$484M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$338M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$312M

Top Sells

1
+$381M
2
+$213M
3
+$208M
4
FDO
FAMILY DOLLAR STORES
FDO
+$200M
5
FCX icon
Freeport-McMoran
FCX
+$193M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 15.76%
3 Energy 9.96%
4 Consumer Discretionary 9.52%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 9.73%
9,046,000
+5,679,461
2
$1.19B 4.94%
10,234,852
3
$1.13B 4.7%
47,661,591
-8,050,000
4
$1.09B 4.52%
12,595,000
+5,595,000
5
$1.05B 4.37%
7,325,600
+2,177,260
6
$958M 3.98%
5,377,200
-224,800
7
$900M 3.74%
10,400,000
+400,000
8
$878M 3.65%
26,703,108
-4,300
9
$811M 3.37%
9,000,000
+2,275,200
10
$751M 3.12%
+13,000,000
11
$725M 3.01%
31,151
-340
12
$689M 2.86%
39,209,962
-400
13
$631M 2.62%
7,794,638
-194,868
14
$601M 2.5%
30,912,558
15
$569M 2.36%
2,790,307
+59,234
16
$568M 2.36%
12,494,700
+364,000
17
$512M 2.13%
22,477,000
-9,500
18
$462M 1.92%
2,172,400
+85,400
19
$446M 1.85%
12,000,000
20
$434M 1.8%
15,017,800
+1,860,000
21
$428M 1.78%
6,069,600
+2,666,981
22
$419M 1.74%
5,427,000
-2,593,000
23
$413M 1.72%
9,889,200
-3,300
24
$406M 1.69%
64,113,200
25
$375M 1.56%
7,500,000
-1,242,725
1
2 3 4