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

Top Buys

1
+$294M
2
+$169M
3
+$128M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
ACAS
American Capital Ltd
ACAS
+$55.4M

Top Sells

1
+$768M
2
+$414M
3
+$195M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
GRFS icon
Grifois
GRFS
+$110M

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 10.85%
5,418,300
-114,300
2
$1.22B 9.08%
7,071,050
+226,250
3
$1.1B 8.23%
20,602,200
+192,900
4
$1.08B 8.08%
23,335,861
+541,800
5
$695M 5.19%
42,661,591
6
$607M 4.53%
11,232,800
-370,400
7
$562M 4.2%
4,775,012
-1,000,000
8
$560M 4.18%
14,624,100
-5,154,700
9
$548M 4.1%
8,949,380
+325,687
10
$462M 3.45%
5,532,000
-6,071,379
11
$370M 2.76%
1,808,800
-4,060,300
12
$368M 2.75%
44,500,000
-5,500,000
13
$349M 2.61%
13,284,800
+18,900
14
$338M 2.52%
2,639,300
-22,700
15
$271M 2.03%
17,533,764
-7,262,516
16
$268M 2%
9,517,500
+6,215,300
17
$253M 1.89%
5,626,707
-645,427
18
$219M 1.64%
9,318,600
+6,439,462
19
$208M 1.56%
15,222,400
-7,669,000
20
$190M 1.42%
5,260,000
21
$179M 1.34%
35,516,057
-100,300
22
$138M 1.03%
+3,000,000
23
$136M 1.01%
2,515,500
-1,046,084
24
$117M 0.88%
2,636,347
-13,726
25
$109M 0.81%
3,507,300
1
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