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

Top Buys

1
+$416M
2
+$277M
3
+$260M
4
AAL icon
American Airlines Group
AAL
+$134M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

1
+$240M
2
+$221M
3
+$191M
4
FCX icon
Freeport-McMoran
FCX
+$178M
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
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89
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-3,784,700
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4