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
$7.74B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$94.9M
3
+$79.2M
4
INSW icon
International Seaways
INSW
+$51.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$37.6M

Top Sells

1
+$278M
2
+$144M
3
+$78.7M
4
VMW
VMware, Inc
VMW
+$72.6M
5
BIIB icon
Biogen
BIIB
+$72.5M

Sector Composition

1 Healthcare 51.55%
2 Consumer Discretionary 11.99%
3 Communication Services 5.53%
4 Technology 5.08%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 9.91%
20,602,500
-1,209,161
2
$747M 9.41%
3,554,734
-336,400
3
$717M 9.03%
4,206,100
-461,700
4
$577M 7.28%
15,925,800
-151,100
5
$478M 6.02%
4,359,722
-415,290
6
$455M 5.74%
28,628,258
-9,050,000
7
$397M 5.01%
7,976,872
+2,400
8
$314M 3.96%
4,809,355
-4,250,745
9
$281M 3.55%
19,384,500
+513,500
10
$276M 3.47%
+2,855,900
11
$190M 2.39%
8,686,500
-287,900
12
$177M 2.23%
13,117,998
13
$147M 1.85%
24,088,655
-140,000
14
$134M 1.69%
12,782,400
15
$129M 1.63%
7,839,900
-114,000
16
$123M 1.55%
4,785,000
17
$123M 1.54%
14,417,900
18
$102M 1.28%
22,271,796
-3,331,200
19
$94.9M 1.2%
+853,800
20
$79.2M 1%
+1,316,500
21
$78.5M 0.99%
5,187,300
-20,800
22
$78.1M 0.98%
992,200
-921,815
23
$69M 0.87%
1,526,166
-10,900
24
$68.9M 0.87%
5,121,066
-5,138,789
25
$67M 0.84%
5,675,200
-43,800
1
2 3 4 5