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
$19.4B
AUM Growth
-$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$549M
3
+$211M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$208M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

1
+$878M
2
+$751M
3
+$631M
4
FDO
FAMILY DOLLAR STORES
FDO
+$423M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$353M

Sector Composition

1 Healthcare 38.22%
2 Communication Services 14.23%
3 Consumer Discretionary 8.65%
4 Energy 7.88%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.95%
11,043,000
-343,500
27
$163M 0.84%
2,000,000
-2,165,000
28
$162M 0.84%
9,805,566
-83,634
29
$159M 0.82%
22,647,485
-4,383,067
30
$149M 0.77%
6,972,800
-15,504,200
31
$134M 0.69%
14,402,481
-2,159,519
32
$127M 0.65%
12,270,455
-39,785
33
$125M 0.65%
30,100,543
-34,012,657
34
$105M 0.54%
35,616,357
-193,557
35
$80.7M 0.42%
2,942,011
36
$74.5M 0.38%
520,700
37
$73.4M 0.38%
3,303,900
-1,266,700
38
$67.3M 0.35%
3,322,666
39
$56.1M 0.29%
1,602,501
40
$54.1M 0.28%
5,000,000
41
$51.9M 0.27%
3,625,000
+375,000
42
$45.5M 0.23%
684,432
43
$41.1M 0.21%
330,435
44
$32.9M 0.17%
1,320,600
45
$32.4M 0.17%
4,238,275
-32,955
46
$22.5M 0.12%
480,000
-7,020,000
47
$21.7M 0.11%
1,640,000
48
$20M 0.1%
2,231,132
49
$17.9M 0.09%
3,947,191
-2,582,557
50
$14.7M 0.08%
+430,000
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