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
$20.4B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$282M
3
+$245M
4
BHC icon
Bausch Health
BHC
+$137M
5
AAL icon
American Airlines Group
AAL
+$125M

Top Sells

1
+$232M
2
+$230M
3
+$208M
4
FCX icon
Freeport-McMoran
FCX
+$179M
5
SNTS
SANTARUS INC
SNTS
+$160M

Sector Composition

1 Communication Services 19.82%
2 Healthcare 15.62%
3 Consumer Discretionary 13.42%
4 Energy 10.93%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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85
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88
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-5,000,000
89
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-3,784,700
1 2 3
4