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PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.93%
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
+$69M
2
+$40.1M
3
+$24M
4
S
Sprint Corporation
S
+$19.5M
5
EQT icon
EQT Corp
EQT
+$18.3M

Top Sells

1
+$259M
2
+$133M
3
+$122M
4
HOUS
Anywhere Real Estate
HOUS
+$101M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.6M

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
– –
-49,200
55
– –
-156,000
56
– –
-349,500
57
– –
-65,800
58
– –
-28,500
59
– –
0
60
– –
-554,600
61
– –
-733,600
62
– –
-50,000
63
– –
-210,500
64
– –
-75,400
65
– –
-80,000
66
– –
-196,753
67
– –
-231,600
68
– –
-111,100
69
– –
-90,000
70
– –
-1,170,340
71
– –
-91,800
72
– –
-20,000
73
– –
-144,500
74
– –
-48,600
75
– –
-7,500
1 2
3
4 5