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
$4.85B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$87.2M
3
+$79M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.2M
5
MITL
Mitel Networks Corporation
MITL
+$42.8M

Top Sells

1
+$246M
2
+$52.6M
3
+$25.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.6M
5
SHPG
Shire pic
SHPG
+$24.2M

Sector Composition

1 Healthcare 41.7%
2 Communication Services 16.09%
3 Technology 8.2%
4 Materials 6.49%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 10.57%
4,320,022
2
$484M 9.99%
20,839,035
3
$473M 9.75%
2,802,200
-150,000
4
$417M 8.6%
11,543,000
5
$317M 6.53%
1,898,724
6
$255M 5.26%
10,000,000
+5,792,788
7
$233M 4.81%
3,902,560
+102,560
8
$220M 4.54%
2,014,000
+791,131
9
$167M 3.45%
4,973,500
10
$134M 2.76%
1,827,341
+113,800
11
$127M 2.62%
7,670,700
12
$105M 2.16%
12,782,400
13
$97.9M 2.02%
21,992,896
14
$87.5M 1.8%
3,698,400
15
$86.5M 1.78%
9,174,500
16
$84.3M 1.74%
5,000,000
17
$80M 1.65%
3,456,773
18
$77.6M 1.6%
2,573,000
19
$76.4M 1.57%
+3,148,447
20
$69.5M 1.43%
1,411,000
+1,311,000
21
$68.5M 1.41%
3,670,992
22
$55M 1.13%
755,000
23
$52.4M 1.08%
389,000
-38,400
24
$51.4M 1.06%
280,300
+116,000
25
$45.3M 0.93%
4,986,400
1
2 3