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
$7.3B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$146M
3
+$124M
4
VWR
VWR Corporation
VWR
+$83.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M

Top Sells

1
+$328M
2
+$202M
3
+$132M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$90.3M

Sector Composition

1 Healthcare 45.43%
2 Communication Services 14.3%
3 Consumer Discretionary 8.64%
4 Technology 4.8%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 9%
2,703,570
-238,264
2
$619M 8.47%
15,933,600
-1,340,787
3
$575M 7.88%
3,481,600
-516,500
4
$515M 7.05%
4,359,722
5
$377M 5.17%
21,813,400
+2,428,900
6
$367M 5.02%
6,050,700
+1,910,600
7
$309M 4.23%
6,891,372
-609,600
8
$300M 4.11%
2,986,455
-37,545
9
$259M 3.55%
4,140,763
-407,830
10
$251M 3.44%
3,998,800
+548,700
11
$250M 3.42%
13,117,998
12
$224M 3.07%
6,744,000
-4,253,300
13
$194M 2.65%
+11,530,556
14
$173M 2.37%
14,417,900
15
$146M 2%
+2,675,000
16
$131M 1.8%
1,200,664
+68,364
17
$130M 1.78%
4,000,000
-785,000
18
$124M 1.7%
12,782,400
19
$107M 1.47%
24,088,655
20
$100M 1.37%
21,992,896
-137,800
21
$88.3M 1.21%
+2,675,200
22
$82.1M 1.13%
5,550,600
-61,300
23
$80.2M 1.1%
3,322,666
24
$80.1M 1.1%
7,174,490
-664,410
25
$75.4M 1.03%
6,263,526
1
2 3 4 5