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
$2.62B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$44.2M
3
+$23.9M
4
TECD
Tech Data Corp
TECD
+$8.71M
5
ENDP
Endo International plc
ENDP
+$3.7M

Top Sells

1
+$365M
2
+$359M
3
+$94.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$37.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.7M

Sector Composition

1 Healthcare 43.69%
2 Materials 20.11%
3 Communication Services 7.78%
4 Financials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 12.32%
20,839,035
2
$280M 10.7%
1,894,252
-2,425,770
3
$242M 9.23%
8,170,700
4
$201M 7.67%
13,244,711
5
$189M 7.2%
11,349,331
-1,433,069
6
$186M 7.1%
25,226,396
+3,233,500
7
$179M 6.83%
12,005,400
8
$162M 6.19%
9,246,135
-1,676,365
9
$128M 4.88%
20,000,552
10
$107M 4.07%
602,130
-2,060,353
11
$99.4M 3.79%
4,973,500
12
$84.1M 3.21%
6,000,000
13
$78.2M 2.98%
603,800
+469,770
14
$57.6M 2.2%
1,716,727
15
$44.2M 1.69%
+1,502,853
16
$43.6M 1.67%
5,062,700
-10,952,408
17
$35.6M 1.36%
9,626,900
+1,000,000
18
$28.3M 1.08%
1,546,697
-495,031
19
$26.2M 1%
200,000
+66,574
20
$22.3M 0.85%
59,593,314
21
$20.5M 0.78%
1,682,061
-2,037,939
22
$19.5M 0.74%
14,326,996
23
$14.3M 0.55%
6,300,000
-2,000,000
24
$13.6M 0.52%
2,400,000
-188,600
25
$13.2M 0.5%
1,158,200
1
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