PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$267M
3
+$194M
4
AAMI
Acadian Asset Management
AAMI
+$191M
5
CNC icon
Centene
CNC
+$94.6M

Top Sells

1
+$531M
2
+$203M
3
+$126M
4
P
Pandora Media Inc
P
+$76.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$40.4M

Sector Composition

1 Healthcare 42.13%
2 Communication Services 11.37%
3 Materials 8.9%
4 Technology 7.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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