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
$13.4B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$152M
3
+$138M
4
ATVI
Activision Blizzard
ATVI
+$106M
5
ACAS
American Capital Ltd
ACAS
+$60.6M

Top Sells

1
+$831M
2
+$507M
3
+$197M
4
GLD icon
SPDR Gold Trust
GLD
+$118M
5
GRFS icon
Grifois
GRFS
+$112M

Sector Composition

1 Healthcare 52.32%
2 Communication Services 8.4%
3 Consumer Discretionary 7.47%
4 Financials 5.84%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.08%
320,880
+114,600
52
$9.83M 0.07%
62,500
+54,400
53
$9.47M 0.07%
+87,800
54
$8.54M 0.06%
3,863,912
55
$7.56M 0.06%
5,327,034
-26,804
56
$7.11M 0.05%
23,058,000
57
$6.74M 0.05%
+54,000
58
$6.16M 0.05%
225,341
+143,162
59
$5.54M 0.04%
+137,100
60
$5.24M 0.04%
191,274
-18,726
61
$5.02M 0.04%
+44,000
62
$4.89M 0.04%
61,500
+15,100
63
$4.49M 0.03%
11,823,019
-12,300
64
$3.84M 0.03%
199,700
+65,900
65
$2.82M 0.02%
736,117
-3,239
66
$2.81M 0.02%
+165,200
67
$2.75M 0.02%
+46,700
68
$2.6M 0.02%
205,200
+40,000
69
$2.15M 0.02%
+13,175
70
$2.11M 0.02%
+14,900
71
$2.08M 0.02%
99,970
+47,100
72
$2.06M 0.02%
70,300
+24,300
73
$1.79M 0.01%
8,960,537
-26,263
74
$1.73M 0.01%
102,000
+79,500
75
$1.64M 0.01%
+37,600
1 2
3
4