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
$20.4B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$277M
3
+$260M
4
AAL icon
American Airlines Group
AAL
+$134M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

1
+$240M
2
+$221M
3
+$191M
4
FCX icon
Freeport-McMoran
FCX
+$178M
5
SNTS
SANTARUS INC
SNTS
+$160M

Sector Composition

1 Communication Services 19.82%
2 Healthcare 15.62%
3 Consumer Discretionary 13.42%
4 Energy 10.93%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 1.54%
25,986,500
-13,501
27
$277M 1.35%
+4,476,600
28
$274M 1.34%
8,845,448
29
$260M 1.27%
13,700,000
+1,432,810
30
$226M 1.1%
12,459,577
31
$223M 1.09%
27,078,152
32
$210M 1.03%
5,963,570
-5,100
33
$206M 1.01%
1,098,700
-284,900
34
$179M 0.87%
3,402,619
-1,300
35
$175M 0.86%
12,310,240
-12,600
36
$171M 0.84%
11,386,500
-7,400
37
$160M 0.78%
9,000,000
38
$150M 0.73%
14,834,250
39
$145M 0.71%
1,750,000
-2,898,600
40
$141M 0.69%
16,562,000
41
$138M 0.68%
4,010,327
+2,144,621
42
$132M 0.65%
+1,000,000
43
$129M 0.63%
35,809,914
-29,100
44
$128M 0.63%
3,632,434
45
$111M 0.54%
+2,000,000
46
$109M 0.53%
+4,000,000
47
$109M 0.53%
1,600,000
48
$96.4M 0.47%
+2,000,000
49
$94.1M 0.46%
4,271,230
+2,538,200
50
$91.7M 0.45%
3,322,666
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