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
$7.74B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$82.4M
3
+$75.8M
4
INSW icon
International Seaways
INSW
+$49.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.1M

Top Sells

1
+$267M
2
+$136M
3
+$81.8M
4
BIIB icon
Biogen
BIIB
+$75.8M
5
VMW
VMware, Inc
VMW
+$71.6M

Sector Composition

1 Healthcare 51.55%
2 Consumer Discretionary 11.99%
3 Communication Services 5.53%
4 Technology 5.08%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.02%
74,000
77
$1.28M 0.02%
102,000
78
$1.04M 0.01%
+55,000
79
$944K 0.01%
+72,500
80
$923K 0.01%
38,770
-41,730
81
$723K 0.01%
19,300
82
$687K 0.01%
174,000
83
$482K 0.01%
15,690
-68,810
84
$333K ﹤0.01%
52,600
-310,500
85
$308K ﹤0.01%
192,727
+45,809
86
$274K ﹤0.01%
71,602
+26,463
87
$251K ﹤0.01%
4,720
88
$110K ﹤0.01%
5,294
89
– –
-145,086
90
– –
-230,000
91
– –
-1,070,000
92
– –
-85,100
93
– –
-120,000
94
– –
-122,200
95
– –
0
96
– –
-63,300
97
– –
0
98
– –
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99
– –
-79,500
100
– –
-35,000
1 2 3
4
5