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
$4.87B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$93.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$65.9M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$44.8M

Top Sells

1
+$305M
2
+$152M
3
+$151M
4
LYFT icon
Lyft
LYFT
+$95M
5
BID
Sotheby's
BID
+$86.3M

Sector Composition

1 Healthcare 42.01%
2 Materials 11.8%
3 Communication Services 5.69%
4 Technology 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.65%
607,600
27
$31M 0.62%
59,593,314
28
$27.7M 0.55%
8,626,900
29
$27.3M 0.55%
317,800
30
$26.2M 0.53%
2,624,240
-376,570
31
$23.8M 0.48%
14,326,996
32
$18.1M 0.36%
2,000,000
33
$16.8M 0.34%
1,158,200
34
$14.5M 0.29%
+8,300,000
35
$13.9M 0.28%
719,877
-815,298
36
$8.86M 0.18%
700,000
37
$6.31M 0.13%
1,850,000
38
$6.17M 0.12%
151,173
-2,326,397
39
$3.74M 0.07%
1,010,800
-989,200
40
$3.13M 0.06%
666,535
41
$2.92M 0.06%
37,018
-1,918,582
42
$2.44M 0.05%
72,059
43
$1.19M 0.02%
10,116
44
$273K 0.01%
156,250
45
– –
0
46
– –
-538,300
47
– –
0
48
– –
-4,320,000
49
– –
-1,500,000
50
– –
-3,275,700
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2
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