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
$5.57B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$36.8M
3
+$24.8M
4
EQT icon
EQT Corp
EQT
+$19.1M
5
S
Sprint Corporation
S
+$18.5M

Top Sells

1
+$259M
2
+$134M
3
+$107M
4
HOUS icon
Anywhere Real Estate
HOUS
+$98.8M
5
VWR
VWR Corporation
VWR
+$88.3M

Sector Composition

1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 9.52%
4,359,722
2
$483M 8.67%
3,153,400
-328,200
3
$462M 8.29%
14,718,600
-1,215,000
4
$447M 8.02%
2,180,292
-523,278
5
$321M 5.76%
5,200,000
-850,700
6
$299M 5.36%
20,839,035
-974,365
7
$281M 5.05%
13,117,998
8
$254M 4.55%
4,676,700
+677,900
9
$252M 4.52%
3,799,200
+1,124,200
10
$249M 4.46%
2,426,155
-560,300
11
$248M 4.45%
6,626,672
-264,700
12
$216M 3.87%
11,530,556
13
$192M 3.46%
14,417,900
14
$119M 2.13%
12,782,400
15
$101M 1.82%
5,550,600
16
$90.6M 1.63%
21,992,896
17
$82.9M 1.49%
6,263,526
18
$70.7M 1.27%
5,578,850
+643,350
19
$69.8M 1.25%
24,062,368
-26,287
20
$68.1M 1.22%
3,456,773
21
$61.5M 1.1%
7,174,490
22
$52.9M 0.95%
4,986,400
23
$45.4M 0.82%
1,000,000
-260,390
24
$44.3M 0.8%
4,861,561
-6,286
25
$43.1M 0.77%
2,450,000
-4,294,000
1
2 3 4 5