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
$7.74B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$94.9M
3
+$79.2M
4
INSW icon
International Seaways
INSW
+$51.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$37.6M

Top Sells

1
+$278M
2
+$144M
3
+$78.7M
4
VMW
VMware, Inc
VMW
+$72.6M
5
BIIB icon
Biogen
BIIB
+$72.5M

Sector Composition

1 Healthcare 51.55%
2 Consumer Discretionary 11.99%
3 Communication Services 5.53%
4 Technology 5.08%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.18%
310,000
+32,900
52
$11.5M 0.14%
+173,900
53
$11.4M 0.14%
371,219
+105,611
54
$11.4M 0.14%
+236,800
55
$10.2M 0.13%
253,000
-164,000
56
$10.2M 0.13%
+128,200
57
$10M 0.13%
156,250
58
$8.57M 0.11%
8,928,344
-15,842
59
$8.26M 0.1%
111,600
-50,900
60
$6.68M 0.08%
+200,000
61
$6.41M 0.08%
+90,900
62
$6.23M 0.08%
288,000
-122,000
63
$6M 0.08%
38,400
+17,500
64
$5.94M 0.07%
+106,000
65
$5.88M 0.07%
11,603,178
-9,100
66
$5.77M 0.07%
+245,046
67
$4M 0.05%
500,000
68
$3.98M 0.05%
730,800
69
$2.84M 0.04%
38,412
70
$2.71M 0.03%
205,200
71
$2.19M 0.03%
+29,600
72
$2.18M 0.03%
30,800
-47,700
73
$2.05M 0.03%
11,000
-95,800
74
$1.75M 0.02%
407,000
-335,000
75
$1.64M 0.02%
70,000
1 2
3
4 5