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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M

Top Sells

1 +$523M
2 +$41M
3 +$28.2M
4
B
Barrick Mining
B
+$24.8M
5
DRE
Duke Realty Corp.
DRE
+$23.9M

Sector Composition

1 Materials 38.26%
2 Healthcare 30.31%
3 Financials 16.58%
4 Communication Services 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-264,915
27
-151,507
28
-496,722
29
-34,200