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
$14.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$1.22B
3
+$622M
4
GRFS icon
Grifois
GRFS
+$564M
5
MGM icon
MGM Resorts International
MGM
+$503M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.1%
4 Energy 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.04%
+27,078,152
27
$133M 0.94%
+2,979,400
28
$133M 0.94%
+14,958,400
29
$132M 0.93%
+11,393,900
30
$123M 0.87%
+3,403,919
31
$121M 0.85%
+1,735,700
32
$103M 0.72%
+9,000,000
33
$102M 0.72%
+1,567,092
34
$101M 0.71%
+16,562,000
35
$99.6M 0.7%
+3,009,500
36
$95.7M 0.67%
+2,300,000
37
$95M 0.67%
+1,284,433
38
$88M 0.62%
+3,632,434
39
$83.8M 0.59%
+3,322,666
40
$81.1M 0.57%
+1,600,000
41
$80.7M 0.57%
+2,755,531
42
$79.6M 0.56%
+35,839,014
43
$75.9M 0.54%
+957,900
44
$75.4M 0.53%
+1,003,200
45
$73.4M 0.52%
+5,262,700
46
$72.1M 0.51%
+5,100,000
47
$66.2M 0.47%
+963,000
48
$59.9M 0.42%
+1,200,000
49
$59.5M 0.42%
+4,378,816
50
$57.7M 0.41%
+6,755,300
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