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
$4.17B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$55.5M
3
+$54.5M
4
AAMI
Acadian Asset Management
AAMI
+$49.1M
5
P
Pandora Media Inc
P
+$43.3M

Top Sells

1
+$241M
2
+$189M
3
+$72.6M
4
T icon
AT&T
T
+$70.4M
5
DNB
Dun & Bradstreet
DNB
+$59.9M

Sector Composition

1 Healthcare 40.12%
2 Communication Services 15.82%
3 Materials 8.36%
4 Technology 7.95%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 12.72%
3,051,200
+199,000
2
$524M 12.55%
4,320,022
3
$385M 9.22%
20,839,035
4
$302M 7.22%
11,005,400
-500,000
5
$271M 6.48%
11,722,500
-508,200
6
$207M 4.96%
1,549,500
-72,000
7
$171M 4.1%
2,334,677
-240,523
8
$160M 3.84%
12,782,400
9
$140M 3.36%
7,170,700
10
$126M 3.02%
2,640,000
+1,140,000
11
$124M 2.98%
1,955,600
-474,400
12
$124M 2.98%
4,973,500
13
$123M 2.94%
2,119,455
+392,114
14
$86.9M 2.08%
21,992,896
15
$76.7M 1.84%
5,000,000
16
$76.2M 1.83%
9,421,900
+5,355,300
17
$66.3M 1.59%
+377,200
18
$63M 1.51%
8,626,900
19
$55.6M 1.33%
5,210,514
+4,598,566
20
$55.5M 1.33%
+3,550,000
21
$47.8M 1.15%
2,840,300
-243,800
22
$40.4M 0.97%
494,394
+72,694
23
$34M 0.81%
1,323,000
-1,250,000
24
$34M 0.81%
+610,000
25
$33.4M 0.8%
4,986,400
1
2 3