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
$24.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Sells

1 +$381M
2 +$213M
3 +$208M
4
FDO
FAMILY DOLLAR STORES
FDO
+$200M
5
FCX icon
Freeport-McMoran
FCX
+$193M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 15.76%
3 Energy 9.96%
4 Consumer Discretionary 9.52%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,843,500
77
-3,225,000
78
-550,000
79
-14,834,250
80
-3,425,000
81
-2,248,913