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
$5.57B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$40.1M
3
+$24M
4
S
Sprint Corporation
S
+$19.5M
5
EQT icon
EQT Corp
EQT
+$18.3M

Top Sells

1
+$259M
2
+$133M
3
+$122M
4
HOUS
Anywhere Real Estate
HOUS
+$101M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.6M

Sector Composition

1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-43,000
102
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103
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-123,000
104
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-887,200
105
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-2,675,200
106
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-64,688
107
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-314,200
108
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-272,629
109
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-237,500
110
– –
-236,787
111
– –
-3,322,666
1 2 3 4
5