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
$3.85B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$45.6M
3
+$43.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
RP
RealPage, Inc.
RP
+$34.9M

Top Sells

1
+$68.5M
2
+$22.6M
3
+$20.8M
4
TCO
Taubman Centers Inc.
TCO
+$13M
5
LEA icon
Lear
LEA
+$1.1M

Sector Composition

1 Healthcare 46.71%
2 Materials 19.32%
3 Financials 10.74%
4 Communication Services 6.05%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 15.17%
7,991,440
+1,300,001
2
$537M 13.95%
25,839,035
3
$386M 10.01%
20,000,552
4
$338M 8.77%
1,894,252
5
$215M 5.58%
11,478,260
6
$215M 5.58%
22,226,300
7
$206M 5.34%
11,295,846
8
$181M 4.69%
6,902,805
9
$135M 3.51%
5,974,331
-1,000,000
10
$132M 3.42%
18,327,012
+3,829,443
11
$117M 3.04%
3,620,750
12
$85.5M 2.22%
61,930,724
13
$84.6M 2.2%
1,413,854
+158,246
14
$80.8M 2.1%
3,546,772
+2,000,000
15
$79M 2.05%
1,502,853
16
$58.5M 1.52%
1,569,920
17
$43.4M 1.13%
+3,216,437
18
$39.1M 1.01%
+250,000
19
$34.9M 0.91%
+400,000
20
$33.1M 0.86%
1,570,000
+870,000
21
$28.7M 0.74%
14,326,996
22
$27.7M 0.72%
+1,000,000
23
$27.6M 0.72%
2,400,000
24
$26.3M 0.68%
1,310,242
25
$25.9M 0.67%
2,500,000
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