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

Top Sells

1 +$305M
2 +$152M
3 +$151M
4
LYFT icon
Lyft
LYFT
+$95M
5
BID
Sotheby's
BID
+$86.3M

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