PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.5M
3
+$3.29M

Top Sells

1
+$147M
2
+$64.4M
3
+$46.5M
4
AU icon
AngloGold Ashanti
AU
+$28.5M
5
VMW
VMware, Inc
VMW
+$27.1M

Sector Composition

1 Healthcare 40.97%
2 Materials 29.26%
3 Financials 9.77%
4 Technology 5.9%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.17%
20,327
27
$1.98M 0.14%
1,850,000
28
$10K ﹤0.01%
151,507
29
– –
-2,500,000
30
– –
-350,000
31
– –
-7,500,000
32
– –
-7,787,647
33
– –
-81,000
34
– –
-17,675
35
– –
-90,000
1
2