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
$9.11B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$54.8M
3
+$53.1M
4
STE icon
Steris
STE
+$22M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

1
+$333M
2
+$273M
3
+$103M
4
GRFS icon
Grifois
GRFS
+$80.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$72.4M

Sector Composition

1 Healthcare 56.43%
2 Consumer Discretionary 10.8%
3 Financials 6%
4 Materials 5.15%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 9.93%
4,667,800
-526,800
2
$896M 9.83%
3,891,134
-57,317
3
$831M 9.12%
21,811,661
-216,400
4
$740M 8.12%
16,076,900
-696,900
5
$600M 6.58%
4,775,012
6
$556M 6.1%
7,974,472
-396,608
7
$538M 5.9%
9,060,100
8
$535M 5.87%
37,678,258
-4,983,333
9
$463M 5.08%
18,871,000
-201,000
10
$245M 2.68%
8,974,400
-38,500
11
$203M 2.23%
12,782,400
-37,700
12
$163M 1.79%
13,117,998
-23,100
13
$160M 1.76%
7,953,900
-1,002,400
14
$143M 1.57%
25,602,996
-102,400
15
$140M 1.54%
1,914,015
-58,085
16
$136M 1.49%
+10,259,855
17
$134M 1.46%
24,228,655
-3,528,013
18
$124M 1.36%
4,785,000
19
$107M 1.18%
14,417,900
-23,100
20
$96.4M 1.06%
308,000
+184,900
21
$73.2M 0.8%
4,331,200
+106,300
22
$70M 0.77%
5,719,000
-141,300
23
$68.3M 0.75%
1,260,600
24
$61.6M 0.68%
3,322,666
25
$59.7M 0.66%
5,208,100
-79,067
1
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