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
$13.4B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$152M
3
+$138M
4
ATVI
Activision Blizzard
ATVI
+$106M
5
ACAS
American Capital Ltd
ACAS
+$60.6M

Top Sells

1
+$831M
2
+$507M
3
+$197M
4
GLD icon
SPDR Gold Trust
GLD
+$118M
5
GRFS icon
Grifois
GRFS
+$112M

Sector Composition

1 Healthcare 52.32%
2 Communication Services 8.4%
3 Consumer Discretionary 7.47%
4 Financials 5.84%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.79%
+3,140,000
27
$106M 0.78%
3,201,500
+108,800
28
$98.2M 0.73%
14,441,000
-17,300
29
$80.4M 0.59%
13,141,098
-18,000
30
$66M 0.49%
5,970,000
-30,000
31
$60.6M 0.45%
+3,974,900
32
$55.4M 0.41%
+780,960
33
$50.4M 0.37%
12,956,579
-3,428,321
34
$48.1M 0.36%
3,322,666
35
$45.6M 0.34%
1,260,600
36
$45.5M 0.34%
3,669,124
+2,501,324
37
$45.4M 0.34%
500,000
-184,470
38
$40.8M 0.3%
1,452,517
+785,651
39
$38.9M 0.29%
5,344,924
-20,800
40
$38.1M 0.28%
4,224,139
-14,136
41
$32.8M 0.24%
3,927,000
-19,500
42
$30.8M 0.23%
118,400
+82,200
43
$30.6M 0.23%
11,090,000
+2,090,000
44
$25.3M 0.19%
10,557
-66
45
$21.9M 0.16%
+157,200
46
$20.9M 0.15%
2,724,800
-6,500
47
$15.8M 0.12%
1,950,000
48
$12.8M 0.09%
1,469,910
+1,032,900
49
$11.2M 0.08%
156,250
50
$10.8M 0.08%
276,527
+142,527
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