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
$7.74B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$94.9M
3
+$79.2M
4
INSW icon
International Seaways
INSW
+$51.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$37.6M

Top Sells

1
+$278M
2
+$144M
3
+$78.7M
4
VMW
VMware, Inc
VMW
+$72.6M
5
BIIB icon
Biogen
BIIB
+$72.5M

Sector Composition

1 Healthcare 51.55%
2 Consumer Discretionary 11.99%
3 Communication Services 5.53%
4 Technology 5.08%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 0.8%
3,322,666
27
$62.3M 0.79%
6,263,526
-6,641,500
28
$59.9M 0.76%
3,884,300
-23,874
29
$51.7M 0.65%
+3,681,122
30
$47.7M 0.6%
967,900
-6,300
31
$45.4M 0.57%
1,080,600
-180,000
32
$38.2M 0.48%
500,000
33
$38M 0.48%
2,074,088
-7,174
34
$37.6M 0.47%
+676,400
35
$36.6M 0.46%
+373,000
36
$35M 0.44%
968,000
-6,200
37
$30.9M 0.39%
55,487,842
+32,429,842
38
$27.5M 0.35%
4,205,980
39
$26.6M 0.34%
828,641
+91,700
40
$21.1M 0.27%
313,500
+1,700
41
$20.8M 0.26%
181,000
-31,700
42
$18.8M 0.24%
153,341
-74,359
43
$18.5M 0.23%
622,600
-5,500
44
$17.7M 0.22%
+992,200
45
$17.5M 0.22%
1,172,800
+998,800
46
$16.7M 0.21%
+434,000
47
$15.5M 0.2%
865,868
-3,465,332
48
$14.9M 0.19%
1,268,500
+12,500
49
$14.9M 0.19%
3,863,912
50
$14.8M 0.19%
52,200
-255,800
1
2
3 4 5