PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$164M
3
+$114M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$56.5M
5
ODP
ODP
ODP
+$38.6M

Top Sells

1
+$560M
2
+$370M
3
+$368M
4
AGN
Allergan plc
AGN
+$339M
5
SHPG
Shire pic
SHPG
+$339M

Sector Composition

1 Healthcare 53.51%
2 Consumer Discretionary 10.55%
3 Materials 5.24%
4 Financials 4.93%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$956M 9.84%
5,194,600
-1,876,450
2
$952M 9.8%
22,028,061
-1,307,800
3
$912M 9.39%
3,948,451
-1,469,849
4
$843M 8.67%
16,773,800
-3,828,400
5
$638M 6.57%
42,661,591
6
$604M 6.22%
4,775,012
7
$509M 5.24%
8,371,080
-578,300
8
$479M 4.93%
9,060,100
-2,172,700
9
$384M 3.95%
19,072,000
+5,787,200
10
$333M 3.42%
4,496,476
-1,035,524
11
$273M 2.81%
+10,045,606
12
$257M 2.64%
9,012,900
-305,700
13
$232M 2.38%
12,820,100
-2,402,300
14
$157M 1.62%
25,705,396
-9,810,661
15
$147M 1.52%
13,141,098
16
$140M 1.44%
8,956,300
-561,200
17
$139M 1.43%
4,785,000
-475,000
18
$122M 1.26%
7,345,166
-10,188,598
19
$113M 1.16%
+1,972,100
20
$111M 1.14%
14,441,000
21
$105M 1.09%
27,756,668
+16,666,668
22
$67.4M 0.69%
1,260,600
23
$66.9M 0.69%
4,224,900
+250,000
24
$61.8M 0.64%
5,860,300
-109,700
25
$56M 0.58%
500,000
1
2 3 4