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
$13.4B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$152M
3
+$138M
4
ATVI
Activision Blizzard
ATVI
+$106M
5
ACAS
American Capital Ltd
ACAS
+$60.6M

Top Sells

1
+$831M
2
+$507M
3
+$197M
4
GLD icon
SPDR Gold Trust
GLD
+$118M
5
GRFS icon
Grifois
GRFS
+$112M

Sector Composition

1 Healthcare 52.32%
2 Communication Services 8.4%
3 Consumer Discretionary 7.47%
4 Financials 5.84%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.01%
+20,800
77
$1.39M 0.01%
+74,000
78
$1.04M 0.01%
+29,100
79
$772K 0.01%
12,300
80
$745K 0.01%
+263,100
81
$509K ﹤0.01%
+45,140
82
$268K ﹤0.01%
+4,720
83
$121K ﹤0.01%
1,347,437
84
$87K ﹤0.01%
+19,662
85
$3K ﹤0.01%
100
86
– –
-139,700
87
– –
-900
88
– –
0
89
– –
-132,300
90
– –
-27,470
91
– –
-4,353,454
92
– –
0
93
– –
-31,800
94
– –
-21,800
95
– –
-496,000
96
– –
-26,400
1 2 3
4