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
$20.4B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$277M
3
+$260M
4
AAL icon
American Airlines Group
AAL
+$134M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

1
+$240M
2
+$221M
3
+$191M
4
FCX icon
Freeport-McMoran
FCX
+$178M
5
SNTS
SANTARUS INC
SNTS
+$160M

Sector Composition

1 Communication Services 19.82%
2 Healthcare 15.62%
3 Consumer Discretionary 13.42%
4 Energy 10.93%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.8M 0.43%
3,292,900
52
$87.8M 0.43%
1,653,315
-667,985
53
$84.5M 0.41%
1,600,000
54
$63.9M 0.31%
2,994,400
-5,600
55
$61.8M 0.3%
+300,000
56
$50.3M 0.25%
680,631
57
$45.7M 0.22%
1,602,500
+2,500
58
$45.2M 0.22%
5,000,000
59
$45M 0.22%
1,248,682
-637,176
60
$45M 0.22%
330,435
61
$30.7M 0.15%
1,011,880
62
$24.1M 0.12%
6,529,748
63
$22.6M 0.11%
+1,392,500
64
$20.5M 0.1%
2,231,132
65
$16.7M 0.08%
1,640,000
66
$13.6M 0.07%
3,863,912
67
$13.6M 0.07%
1,731,687
68
$10.8M 0.05%
750,000
69
$10.8M 0.05%
11,812,853
70
$7.98M 0.04%
5,912,709
71
$6.78M 0.03%
8,908,000
72
$6.47M 0.03%
1,502,184
73
$3.38M 0.02%
246,458
74
$1.36M 0.01%
55,800
-1,944,200
75
– –
-1,500,000
1 2
3
4