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
$19.3B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$462M
3
+$277M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$239M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$230M

Top Sells

1
+$1.06B
2
+$308M
3
+$218M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$216M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$149M

Sector Composition

1 Healthcare 46.12%
2 Communication Services 14.45%
3 Real Estate 7.43%
4 Financials 6.99%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 10.13%
7,182,000
+7,800
2
$1.59B 8.23%
8,890,000
-110,000
3
$1.46B 7.56%
8,123,000
4
$1.4B 7.25%
6,805,200
-289,900
5
$1.04B 5.38%
15,595,000
+3,595,600
6
$1.02B 5.28%
18,000,000
+15,969,500
7
$987M 5.12%
9,234,852
8
$937M 4.87%
23,547,600
-297,300
9
$882M 4.58%
21,913,061
10
$830M 4.31%
14,603,200
11
$800M 4.15%
47,661,591
12
$539M 2.8%
35,458,280
-183,800
13
$462M 2.4%
+2,938,500
14
$422M 2.19%
6,594,193
15
$365M 1.89%
4,711,900
16
$296M 1.53%
2,783,407
17
$277M 1.44%
+7,007,346
18
$265M 1.38%
7,042,300
19
$253M 1.31%
7,800,000
-4,600,000
20
$230M 1.19%
+1,000,000
21
$219M 1.14%
5,662,768
+1,268,240
22
$205M 1.06%
25,027,300
-1,000,000
23
$184M 0.95%
+3,000,000
24
$175M 0.91%
+3,486,600
25
$147M 0.76%
32,000
-9,395
1
2 3