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
$5.57B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$36.8M
3
+$24.8M
4
EQT icon
EQT Corp
EQT
+$19.1M
5
S
Sprint Corporation
S
+$18.5M

Top Sells

1
+$259M
2
+$134M
3
+$107M
4
HOUS icon
Anywhere Real Estate
HOUS
+$98.8M
5
VWR
VWR Corporation
VWR
+$88.3M

Sector Composition

1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.04%
22,800
-664,093
52
$1.41M 0.03%
12,500
-1,188,164
53
$137K ﹤0.01%
5,000
-8,000
54
– –
-20,000
55
– –
-144,500
56
– –
-48,600
57
– –
-7,500
58
– –
-480,600
59
– –
-27,500
60
– –
-66,206
61
– –
0
62
– –
-52,000
63
– –
-49,200
64
– –
-4,140,763
65
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-156,000
66
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-349,500
67
– –
-65,800
68
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-28,500
69
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0
70
– –
-554,600
71
– –
-733,600
72
– –
-50,000
73
– –
-210,500
74
– –
-75,400
75
– –
-80,000
1 2
3
4 5