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
$19.4B
AUM Growth
-$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$549M
3
+$211M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$208M
5
VTRS icon
Viatris
VTRS
+$138M

Top Sells

1
+$878M
2
+$751M
3
+$631M
4
FDO
FAMILY DOLLAR STORES
FDO
+$423M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$353M

Sector Composition

1 Healthcare 38.22%
2 Communication Services 14.23%
3 Consumer Discretionary 8.65%
4 Energy 7.88%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 9.14%
8,328,304
-717,696
2
$1.35B 6.99%
6,370,000
+992,800
3
$1.32B 6.83%
8,696,000
+1,370,400
4
$1.16B 6%
10,234,852
5
$1.03B 5.31%
10,047,500
-2,547,500
6
$988M 5.1%
11,400,000
+1,000,000
7
$920M 4.75%
47,661,591
8
$892M 4.61%
9,012,293
+12,293
9
$843M 4.35%
14,948,400
+2,453,700
10
$667M 3.45%
+5,806,000
11
$640M 3.31%
30,912,558
12
$605M 3.12%
35,584,280
-3,625,682
13
$549M 2.84%
+70,000,000
14
$444M 2.29%
44,838
+13,687
15
$413M 2.13%
15,337,700
+319,900
16
$410M 2.12%
9,225,000
-2,775,000
17
$409M 2.11%
1,801,800
-370,600
18
$402M 2.07%
1,560,601
+498,401
19
$371M 1.92%
2,783,407
-6,900
20
$346M 1.79%
4,711,900
-1,357,700
21
$283M 1.46%
13,706,441
-5,512,559
22
$257M 1.33%
7,560,000
-1,521,548
23
$228M 1.18%
26,205,400
-364,900
24
$214M 1.1%
13,608,300
+443,600
25
$198M 1.02%
1,925,277
+22,777
1
2 3