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
$21.7B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$973M
3
+$473M
4
AGN
Allergan plc
AGN
+$465M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$216M

Top Sells

1
+$950M
2
+$537M
3
+$471M
4
SHPG
Shire pic
SHPG
+$298M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$220M

Sector Composition

1 Healthcare 43.37%
2 Communication Services 14.53%
3 Real Estate 6.87%
4 Consumer Discretionary 5.87%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 10.04%
7,174,200
+1,533,412
2
$2B 9.22%
9,000,000
+6,950,000
3
$1.71B 7.9%
7,095,100
-1,233,204
4
$1.49B 6.86%
21,913,061
+6,964,661
5
$1.45B 6.67%
8,123,000
-573,000
6
$1.06B 4.88%
11,400,000
7
$1.04B 4.79%
9,234,852
-1,000,000
8
$973M 4.49%
+11,999,400
9
$924M 4.26%
23,844,900
10
$903M 4.16%
14,603,200
11
$895M 4.13%
47,661,591
12
$776M 3.58%
6,594,193
-1,866,100
13
$552M 2.55%
35,642,080
+38,600
14
$427M 1.97%
4,711,900
15
$417M 1.92%
41,395
-100
16
$405M 1.87%
2,783,407
17
$329M 1.52%
7,042,300
-99,500
18
$308M 1.42%
12,229,224
-18,683,334
19
$297M 1.37%
12,400,000
+4,000,000
20
$279M 1.28%
10,073,385
+154,245
21
$233M 1.07%
26,027,300
-178,100
22
$216M 1%
+4,196,500
23
$155M 0.72%
4,394,528
+459,317
24
$139M 0.64%
8,774,466
-31,100
25
$135M 0.62%
11,902,500
-999,981
1
2 3