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
$4.69B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$270M
3
+$201M
4
LYFT icon
Lyft
LYFT
+$175M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$84.9M

Top Sells

1
+$531M
2
+$205M
3
+$126M
4
P
Pandora Media Inc
P
+$76.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$40.4M

Sector Composition

1 Healthcare 42.13%
2 Communication Services 11.37%
3 Materials 8.9%
4 Technology 7.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.6%
11,566,126
27
$28.4M 0.6%
+565,000
28
$27.9M 0.58%
+2,032,657
29
$26.4M 0.55%
607,600
30
$26.1M 0.55%
3,000,000
31
$25.8M 0.54%
560,000
32
$25.6M 0.54%
600,000
33
$24.7M 0.52%
+688,526
34
$17.6M 0.37%
3,114,900
+314,900
35
$17.5M 0.37%
+2,250,000
36
$16.7M 0.35%
2,000,000
37
$9.52M 0.2%
+250,000
38
$8.67M 0.18%
700,000
39
$6.7M 0.14%
+20,300
40
$6.42M 0.13%
1,850,000
41
$5.56M 0.12%
+129,958
42
$5.35M 0.11%
666,535
43
$4.5M 0.09%
785,525
44
$3.96M 0.08%
+30,000
45
$2.46M 0.05%
+105,000
46
$1.77M 0.04%
20,000
-2,314,677
47
$1.54M 0.03%
75,000
+500
48
$1.37M 0.03%
10,116
49
$676K 0.01%
156,250
50
$614K 0.01%
+5,533
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