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
$4.63B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$28.8M
3
+$19.2M
4
TIF
Tiffany & Co.
TIF
+$17.9M
5
S
Sprint Corporation
S
+$17.9M

Top Sells

1
+$317M
2
+$155M
3
+$148M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$139M
5
BID
Sotheby's
BID
+$106M

Sector Composition

1 Healthcare 44.23%
2 Materials 15.14%
3 Communication Services 10.78%
4 Financials 4.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 13.46%
20,839,035
2
$617M 13.33%
4,320,022
3
$509M 10.99%
2,662,483
-269,687
4
$333M 7.19%
10,922,500
5
$296M 6.38%
8,170,700
6
$286M 6.16%
12,782,400
7
$261M 5.64%
13,244,711
8
$252M 5.44%
+6,000,000
9
$241M 5.21%
12,005,400
10
$204M 4.41%
20,000,552
11
$197M 4.25%
21,992,896
12
$176M 3.81%
4,973,500
13
$83.4M 1.8%
16,015,108
+3,429,408
14
$77.8M 1.68%
1,716,727
15
$71.1M 1.53%
3,720,000
16
$40.5M 0.87%
8,626,900
17
$38M 0.82%
2,041,728
+4,976
18
$37.4M 0.81%
607,600
19
$37.3M 0.8%
14,326,996
20
$32.2M 0.69%
59,593,314
21
$30.7M 0.66%
93,046
-468,351
22
$28.8M 0.62%
+2,588,600
23
$22.3M 0.48%
1,158,200
24
$20.9M 0.45%
1,550,000
-450,000
25
$19.2M 0.41%
+133,426
1
2 3