PC

Paulson & Co Portfolio holdings

AUM $1.75B
This Quarter Return
+3.57%
1 Year Return
+41.85%
3 Year Return
+64.83%
5 Year Return
+304.54%
10 Year Return
+370.04%
AUM
$1.75B
AUM Growth
+$94.7M
Cap. Flow
+$66.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
96.92%
Holding
15
New
2
Increased
2
Reduced
Closed
1

Sector Composition

1Healthcare49.77%
2Materials31.42%
3Financials13.25%
4Communication Services3.14%
5Industrials2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$695M39.81% 2,099,523
+57,523
+3%
+$19.1M
$265M15.16% 24,771,542
$231M13.25% 8,950,121
$171M9.79% 26,439,035
$84.9M4.86% 783,561
$79.5M4.55% 27,238,061
$54.8M3.14% 4,280,000
$44.4M2.54% 70,239,388
+6,040,408
+9%
+$3.82M
$42.4M2.42%
+200,000
New
+$42.4M
$24.2M1.38% 2,070,000
$22.2M1.27% 14,326,996
$17.2M0.98% 2,500,000
$11.6M0.66% 1,850,000
$2.84M0.16%
+21,500
New
+$2.84M
-10,000
Closed
-$1.9M