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
$5.57B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$36.8M
3
+$24.8M
4
EQT icon
EQT Corp
EQT
+$19.1M
5
S
Sprint Corporation
S
+$18.5M

Top Sells

1
+$259M
2
+$134M
3
+$107M
4
HOUS icon
Anywhere Real Estate
HOUS
+$98.8M
5
VWR
VWR Corporation
VWR
+$88.3M

Sector Composition

1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.76%
431,700
27
$36.1M 0.65%
1,804,652
28
$34.3M 0.61%
757,600
29
$33M 0.59%
1,000,000
-3,000,000
30
$29.7M 0.53%
55,487,842
31
$26M 0.47%
217,400
+58,200
32
$24.8M 0.45%
+1,683,200
33
$24.1M 0.43%
2,102,990
-2,102,990
34
$23.6M 0.42%
3,863,912
35
$19.1M 0.34%
+538,280
36
$18.8M 0.34%
58,722
+16,600
37
$18.5M 0.33%
+2,374,000
38
$17.1M 0.31%
1,733,000
-790,571
39
$14.7M 0.26%
+112,400
40
$13.4M 0.24%
666,535
41
$10.9M 0.2%
11,566,126
42
$10.4M 0.19%
778,300
43
$9.98M 0.18%
550,681
-70,951
44
$8.54M 0.15%
700,000
45
$8.22M 0.15%
+106,000
46
$6.98M 0.13%
8,928,344
47
$5.4M 0.1%
156,250
48
$3.51M 0.06%
730,800
-60,000
49
$2.93M 0.05%
2,046,394
-2,201
50
$2.13M 0.04%
+20,000
1
2
3 4 5