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
$14.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$1.22B
3
+$622M
4
GRFS icon
Grifois
GRFS
+$564M
5
MGM icon
MGM Resorts International
MGM
+$503M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.1%
4 Energy 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 9.9%
+200,000,000
2
$1.22B 8.6%
+10,234,852
3
$622M 4.39%
+12,957,700
4
$564M 3.97%
+39,572,558
5
$503M 3.54%
+34,000,000
6
$483M 3.41%
+5,710,900
7
$464M 3.27%
+7,443,600
8
$428M 3.02%
+15,505,982
9
$414M 2.92%
+16,674,449
10
$413M 2.92%
+6,506,600
11
$399M 2.82%
+27,935,500
12
$377M 2.66%
+12,139,300
13
$372M 2.63%
+934,593
14
$353M 2.49%
+21,000,000
15
$352M 2.49%
+2,435,200
16
$323M 2.28%
+4,945,600
17
$309M 2.18%
+4,648,600
18
$270M 1.91%
+2,843,500
19
$269M 1.89%
+8,845,448
20
$185M 1.3%
+1,000,000
21
$185M 1.3%
+5,968,670
22
$174M 1.23%
+13,460,377
23
$166M 1.17%
+5,000,000
24
$165M 1.16%
+12,020,651
25
$164M 1.15%
+5,000,000
1
2 3 4