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
$9.11B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$57.9M
3
+$52.4M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$42.5M
5
STE icon
Steris
STE
+$22.8M

Top Sells

1
+$333M
2
+$273M
3
+$102M
4
GRFS icon
Grifois
GRFS
+$77.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$70.8M

Sector Composition

1 Healthcare 56.43%
2 Consumer Discretionary 10.8%
3 Financials 6%
4 Materials 5.15%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 9.81%
4,667,800
-526,800
2
$896M 9.71%
3,891,134
-57,317
3
$831M 9.01%
21,811,661
-216,400
4
$740M 8.02%
16,076,900
-696,900
5
$600M 6.5%
4,775,012
6
$556M 6.03%
7,974,472
-396,608
7
$538M 5.83%
9,060,100
8
$535M 5.8%
37,678,258
-4,983,333
9
$463M 5.02%
18,871,000
-201,000
10
$245M 2.65%
8,974,400
-38,500
11
$203M 2.21%
12,782,400
-37,700
12
$163M 1.77%
13,117,998
-23,100
13
$160M 1.74%
7,953,900
-1,002,400
14
$143M 1.55%
25,602,996
-102,400
15
$140M 1.52%
1,914,015
-58,085
16
$136M 1.47%
+10,259,855
17
$134M 1.45%
24,228,655
-3,528,013
18
$124M 1.34%
4,785,000
19
$107M 1.16%
14,417,900
-23,100
20
$96.4M 1.04%
308,000
+184,900
21
$73.2M 0.79%
4,331,200
+106,300
22
$70M 0.76%
5,719,000
-141,300
23
$68.3M 0.74%
1,260,600
24
$61.6M 0.67%
3,322,666
25
$59.7M 0.65%
5,208,100
-79,067
1
2 3 4