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
$20.4B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$277M
3
+$260M
4
AAL icon
American Airlines Group
AAL
+$134M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

1
+$240M
2
+$221M
3
+$191M
4
FCX icon
Freeport-McMoran
FCX
+$178M
5
SNTS
SANTARUS INC
SNTS
+$160M

Sector Composition

1 Communication Services 19.82%
2 Healthcare 15.62%
3 Consumer Discretionary 13.42%
4 Energy 10.93%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 6.21%
55,711,591
2
$1.27B 6.19%
10,234,852
3
$1.05B 5.14%
28,520,289
-6,006,889
4
$820M 4.01%
5,977,091
-4,109
5
$818M 4.01%
39,629,614
-17,200
6
$656M 3.21%
31,491
-2,999
7
$628M 3.08%
30,912,558
8
$613M 3%
23,714,700
-5,075,800
9
$599M 2.93%
7,989,506
-6,100
10
$592M 2.9%
12,130,700
-8,600
11
$589M 2.88%
64,113,200
-36,205
12
$548M 2.68%
4,555,000
-145,000
13
$535M 2.62%
16,198,000
-3,233,449
14
$521M 2.55%
12,000,000
15
$499M 2.44%
1,817,053
+945,500
16
$476M 2.33%
27,885,100
-3,528,035
17
$445M 2.18%
12,162,668
+3,662,668
18
$416M 2.04%
+8,742,725
19
$413M 2.02%
9,892,500
+2,483,600
20
$386M 1.89%
2,087,000
-1,200
21
$376M 1.84%
2,529,854
22
$375M 1.84%
6,470,000
-3,289,600
23
$357M 1.75%
5,636,800
-3,200
24
$335M 1.64%
10,123,500
-5,377,882
25
$324M 1.59%
19,219,000
-1,781,000
1
2 3 4