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
$5.6B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$196M
3
+$152M
4
AGN
Allergan plc
AGN
+$117M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$77.8M

Top Sells

1
+$82.7M
2
+$51.9M
3
+$43.2M
4
AABA
Altaba Inc
AABA
+$33.5M
5
FOX icon
Fox Class B
FOX
+$24.7M

Sector Composition

1 Healthcare 36.54%
2 Materials 10.36%
3 Communication Services 9.15%
4 Technology 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 9.78%
4,320,022
2
$526M 8.93%
20,839,035
3
$377M 6.4%
2,249,500
+700,000
4
$311M 5.28%
10,922,500
5
$310M 5.26%
3,350,000
+50,000
6
$305M 5.18%
+4,320,000
7
$234M 3.98%
13,244,711
8
$228M 3.88%
20,000,552
9
$228M 3.87%
12,782,400
10
$210M 3.56%
11,005,400
11
$196M 3.33%
+3,367,800
12
$191M 3.25%
4,973,500
13
$168M 2.85%
587,700
+272,800
14
$163M 2.77%
2,477,570
15
$160M 2.73%
6,670,700
16
$152M 2.58%
+3,275,700
17
$145M 2.46%
1,955,600
18
$132M 2.24%
1,900,163
-482,400
19
$130M 2.21%
21,992,896
20
$77.6M 1.32%
+757,807
21
$74.8M 1.27%
5,000,000
22
$68.8M 1.17%
+3,000,810
23
$52.6M 0.89%
8,000,000
+4,885,100
24
$51.6M 0.88%
1,000,000
+435,000
25
$42.3M 0.72%
14,326,996
+2,760,870
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