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
$19.6B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$800M
3
+$304M
4
CSC
Computer Sciences
CSC
+$273M
5
TMUS icon
T-Mobile US
TMUS
+$270M

Top Sells

1
+$1.35B
2
+$1.03B
3
+$409M
4
BABA icon
Alibaba
BABA
+$198M
5
PETM
PETSMART INC
PETM
+$163M

Sector Composition

1 Healthcare 35.93%
2 Communication Services 15.94%
3 Energy 7.33%
4 Consumer Discretionary 7%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 10.15%
8,328,304
2
$1.68B 8.55%
5,640,788
+4,080,187
3
$1.3B 6.64%
8,696,000
4
$1.16B 5.92%
10,234,852
5
$1.07B 5.46%
8,460,293
-552,000
6
$970M 4.94%
11,400,000
7
$950M 4.84%
5,500,000
-306,000
8
$931M 4.74%
47,661,591
9
$887M 4.52%
14,948,400
10
$800M 4.07%
+14,603,200
11
$756M 3.85%
23,844,900
+8,507,200
12
$726M 3.7%
30,912,558
13
$584M 2.97%
35,603,480
+19,200
14
$537M 2.73%
70,000,000
15
$407M 2.07%
2,050,000
+1,529,300
16
$393M 2%
2,783,407
17
$385M 1.96%
41,495
-3,343
18
$354M 1.8%
4,711,900
19
$325M 1.65%
7,141,800
-2,083,200
20
$273M 1.39%
+9,919,140
21
$245M 1.25%
26,205,400
22
$163M 0.83%
4,739,600
-2,820,400
23
$154M 0.78%
8,400,000
-5,306,441
24
$151M 0.77%
8,993,000
-2,050,000
25
$143M 0.73%
13,608,300
1
2 3