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
$16.7B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$397M
3
+$211M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$158M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$151M

Top Sells

1
+$515M
2
+$418M
3
+$365M
4
GLD icon
SPDR Gold Trust
GLD
+$351M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$277M

Sector Composition

1 Healthcare 54.51%
2 Communication Services 12.17%
3 Real Estate 6.6%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 10.34%
5,532,600
-1,649,400
2
$1.4B 8.39%
6,844,800
+39,600
3
$1.35B 8.06%
13,265,900
+4,375,900
4
$1.34B 8.01%
20,409,300
+2,409,300
5
$1.23B 7.37%
22,794,061
+881,000
6
$1.09B 6.51%
5,869,100
-2,253,900
7
$804M 4.81%
11,603,379
-3,991,621
8
$774M 4.63%
19,778,800
-3,768,800
9
$719M 4.3%
11,603,200
-3,000,000
10
$678M 4.05%
42,661,591
-5,000,000
11
$644M 3.85%
8,623,693
+2,029,500
12
$586M 3.5%
5,775,012
-3,459,840
13
$402M 2.4%
24,796,280
-10,662,000
14
$397M 2.37%
+50,000,000
15
$385M 2.3%
2,662,000
-276,500
16
$253M 1.51%
6,272,134
+609,366
17
$215M 1.28%
2,650,073
-133,334
18
$211M 1.26%
+3,561,584
19
$202M 1.21%
3,302,200
+1,592,200
20
$193M 1.15%
5,260,000
-1,782,300
21
$163M 0.97%
22,891,400
-2,135,900
22
$150M 0.9%
35,616,357
23
$138M 0.82%
3,507,300
-3,500,046
24
$114M 0.68%
14,458,300
25
$107M 0.64%
+2,879,138
1
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