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
$4.63B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$28.8M
3 +$19.2M
4
TIF
Tiffany & Co.
TIF
+$17.9M
5
S
Sprint Corporation
S
+$17.9M

Top Sells

1 +$317M
2 +$155M
3 +$148M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$139M
5
BID
Sotheby's
BID
+$106M

Sector Composition

1 Healthcare 44.23%
2 Materials 15.14%
3 Communication Services 10.78%
4 Financials 4.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0