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
$5.6B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$141M
3
+$96.9M
4
ARRY
Array Biopharma Inc
ARRY
+$92M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$81.8M

Top Sells

1
+$82.7M
2
+$51.9M
3
+$42.4M
4
AABA
Altaba Inc
AABA
+$33.8M
5
FOX icon
Fox Class B
FOX
+$24.7M

Sector Composition

1 Healthcare 36.54%
2 Materials 10.36%
3 Communication Services 9.15%
4 Technology 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,558,060
52
– –
-5,533
53
– –
-688,526
54
– –
0
55
– –
0
56
– –
-785,525
57
– –
-20,000
58
– –
-75,000
59
– –
0
60
– –
-30,000
61
– –
-3,300,000
62
– –
-20,300
63
– –
-105,000
1 2
3