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
$19.4B
AUM Growth
-$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$549M
3
+$211M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$208M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

1
+$878M
2
+$751M
3
+$631M
4
FDO
FAMILY DOLLAR STORES
FDO
+$423M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$353M

Sector Composition

1 Healthcare 38.22%
2 Communication Services 14.23%
3 Consumer Discretionary 8.65%
4 Energy 7.88%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.05%
3,863,912
52
$10.4M 0.05%
23,058,000
+14,150,000
53
$7.47M 0.04%
1,046,854
-684,833
54
$7.07M 0.04%
89,200
-5,337,800
55
$6.69M 0.03%
9,380,200
-70,353
56
$4.36M 0.02%
8,727,379
-23,400
57
$2.81M 0.01%
739,356
-10,644
58
$1.31M 0.01%
1,502,184
59
– –
-1,000,000
60
– –
-1,000,000
61
– –
-13,000,000
62
– –
-800,000
63
– –
-4,090,000
64
– –
-3,208,116
65
– –
-246,458
66
– –
-26,703,108
67
– –
-7,794,638
68
– –
-1,600,000
69
– –
-4,000,000
70
– –
-25,986,500
71
– –
-3,784,000
72
– –
-5,800,000
73
– –
-53,600
1 2
3