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
$14.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$1.22B
3 +$622M
4
GRFS icon
Grifois
GRFS
+$564M
5
MGM icon
MGM Resorts International
MGM
+$503M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.1%
4 Energy 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.1M 0.06%
+11,812,853
77
$8.37M 0.06%
+750,000
78
$7.62M 0.05%
+348,000
79
$5.58M 0.04%
+8,908,000
80
$4.8M 0.03%
+1,731,687
81
$2.98M 0.02%
+246,458
82
$2.75M 0.02%
+129,488
83
$2.11M 0.01%
+100,336
84
$1.77M 0.01%
+80,969
85
$1.1M 0.01%
+131,500