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
$4.87B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$111M
3
+$105M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$68.1M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$39.5M

Top Sells

1
+$305M
2
+$152M
3
+$150M
4
LYFT icon
Lyft
LYFT
+$127M
5
BID
Sotheby's
BID
+$87.7M

Sector Composition

1 Healthcare 42.01%
2 Materials 11.8%
3 Communication Services 5.69%
4 Technology 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,899
52
– –
-560,000
53
– –
-190,500
54
– –
-750,000
1 2
3