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
$13.4B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$152M
3
+$138M
4
ATVI
Activision Blizzard
ATVI
+$106M
5
ACAS
American Capital Ltd
ACAS
+$60.6M

Top Sells

1
+$831M
2
+$507M
3
+$197M
4
GLD icon
SPDR Gold Trust
GLD
+$118M
5
GRFS icon
Grifois
GRFS
+$112M

Sector Composition

1 Healthcare 52.32%
2 Communication Services 8.4%
3 Consumer Discretionary 7.47%
4 Financials 5.84%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 10.74%
5,418,300
-114,300
2
$1.22B 8.99%
7,071,050
+226,250
3
$1.1B 8.15%
20,602,200
+192,900
4
$1.08B 8%
23,335,861
+541,800
5
$695M 5.14%
42,661,591
6
$607M 4.49%
11,232,800
-370,400
7
$562M 4.15%
4,775,012
-1,000,000
8
$560M 4.14%
14,624,100
-5,154,700
9
$548M 4.05%
8,949,380
+325,687
10
$462M 3.41%
5,532,000
-6,071,379
11
$370M 2.74%
1,808,800
-4,060,300
12
$368M 2.72%
44,500,000
-5,500,000
13
$349M 2.58%
13,284,800
+18,900
14
$338M 2.5%
2,639,300
-22,700
15
$271M 2.01%
17,533,764
-7,262,516
16
$268M 1.98%
9,517,500
+6,215,300
17
$253M 1.87%
5,626,707
-645,427
18
$219M 1.62%
9,318,600
+6,439,462
19
$208M 1.54%
15,222,400
-7,669,000
20
$190M 1.4%
5,260,000
21
$179M 1.32%
35,516,057
-100,300
22
$138M 1.02%
+3,000,000
23
$136M 1%
2,515,500
-1,046,084
24
$117M 0.87%
2,636,347
-13,726
25
$109M 0.8%
3,507,300
1
2 3 4