PC
Paulson & Co Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
+$94.7M (+6%)
Cap. Flow
+$68.1M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
96.92%
Holding
15
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 | $42.4M | |
| 2 | $19.1M | |
| 3 | $3.82M | |
| 4 | $2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 49.77% |
| 2 | Materials | 31.42% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695M | 39.81% | 2,099,523 +57,523 | +3% | +$19.1M | |||
| $265M | 15.16% | 24,771,542 | – | – | |||
| $231M | 13.25% | 8,950,121 | – | – | |||
| $171M | 9.79% | 26,439,035 | – | – | |||
| $84.9M | 4.86% | 783,561 | – | – | |||
| $79.5M | 4.55% | 27,238,061 | – | – | |||
| $54.8M | 3.14% | 4,280,000 | – | – | |||
| $44.4M | 2.54% | 70,239,388 +6,040,408 | +9% | +$3.82M | |||
| $42.4M | 2.42% | 200,000 | New | +$42.4M | |||
| $24.2M | 1.38% | 2,070,000 | – | – | |||
| $22.2M | 1.27% | 14,326,996 | – | – | |||
| $17.2M | 0.98% | 2,500,000 | – | – | |||
| $11.6M | 0.66% | 1,850,000 | – | – | |||
| $2.84M | 0.16% | 21,500 | New | +$2.84M | |||
| $0 | 0% | 0 -10,000 | Closed | – |
