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
$3.51B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$19.1M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$1.34M

Top Sells

1
+$200M
2
+$140M
3
+$46.1M
4
KSU
Kansas City Southern
KSU
+$37.9M
5
OXY icon
Occidental Petroleum
OXY
+$37M

Sector Composition

1 Healthcare 43.8%
2 Materials 19.26%
3 Financials 14.9%
4 Energy 9.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.66%
2,400,000
27
$22M 0.63%
460,000
-496,307
28
$19.1M 0.54%
1,310,242
29
$16.5M 0.47%
2,500,000
30
$14.3M 0.41%
1,055,079
-2,289,391
31
$13.1M 0.37%
6,300,000
32
$8.12M 0.23%
30,000
-140,000
33
$4.18M 0.12%
1,850,000
34
$3.13M 0.09%
20,327
35
$2.63M 0.08%
17,793
36
$1.34M 0.04%
+4,068
37
$52K ﹤0.01%
151,507
38
– –
-685,000
39
– –
0
40
– –
-300,000
41
– –
-857,300
42
– –
-3,345,750
1
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