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

Top Buys

1
+$5.22M

Top Sells

1
+$382M
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 Technology 3.42%
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
1
2