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
$5.32B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$185M
3
+$94.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M
5
DNB
Dun & Bradstreet
DNB
+$57.1M

Top Sells

1
+$94.6M
2
+$87.5M
3
+$55M
4
AGN
Allergan plc
AGN
+$50.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$47M

Sector Composition

1 Healthcare 41.05%
2 Technology 15.04%
3 Communication Services 13.06%
4 Materials 5.46%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 10.05%
20,839,035
2
$517M 9.71%
2,852,200
+50,000
3
$487M 9.15%
4,320,022
4
$421M 7.91%
11,505,400
-37,600
5
$362M 6.8%
12,230,700
+2,230,700
6
$309M 5.8%
1,621,500
-277,224
7
$241M 4.52%
+5,450,000
8
$220M 4.14%
2,575,200
+561,200
9
$189M 3.56%
+6,948,314
10
$178M 3.34%
4,973,500
11
$171M 3.2%
2,430,000
-1,472,560
12
$145M 2.73%
8,626,900
-547,600
13
$140M 2.64%
7,170,700
-500,000
14
$118M 2.21%
1,727,341
-100,000
15
$110M 2.06%
12,782,400
16
$96.8M 1.82%
+3,500,000
17
$86.9M 1.63%
2,573,000
18
$81.6M 1.53%
21,992,896
19
$72.6M 1.36%
357,700
+77,400
20
$72.5M 1.36%
5,000,000
21
$70.4M 1.32%
2,777,352
-371,095
22
$68.7M 1.29%
1,500,000
+89,000
23
$61.7M 1.16%
3,084,100
-372,673
24
$59.9M 1.12%
+420,000
25
$58.6M 1.1%
2,000,000
-1,670,992
1
2 3