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
$14.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$1.22B
3
+$622M
4
GRFS icon
Grifois
GRFS
+$564M
5
MGM icon
MGM Resorts International
MGM
+$503M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.1%
4 Energy 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.38%
+1,885,858
52
$52.5M 0.37%
+7,800,000
53
$51.9M 0.37%
+3,035,100
54
$48M 0.34%
+1,000,000
55
$48M 0.34%
+3,784,700
56
$47M 0.33%
+420,200
57
$44.6M 0.31%
+8,938,300
58
$44.3M 0.31%
+1,195,800
59
$43.7M 0.31%
+1,120,400
60
$42.9M 0.3%
+680,631
61
$42.9M 0.3%
+2,175,155
62
$39.2M 0.28%
+2,231,132
63
$35.3M 0.25%
+330,435
64
$34.3M 0.24%
+6,529,748
65
$29.6M 0.21%
+5,000,000
66
$27.9M 0.2%
+1,011,880
67
$21M 0.15%
+4,000,000
68
$19M 0.13%
+1,262,200
69
$16.7M 0.12%
+3,863,912
70
$15.2M 0.11%
+1,000,000
71
$14.5M 0.1%
+1,640,000
72
$10.3M 0.07%
+5,912,709
73
$9.73M 0.07%
+1,502,184
74
$9.52M 0.07%
+452,299
75
$9.37M 0.07%
+453,513
1 2
3
4