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
$4.85B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 41.7%
2 Communication Services 16.09%
3 Technology 8.2%
4 Materials 6.49%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$513M 10.47%
4,320,022
2
$484M 9.89%
20,839,035
3
$473M 9.66%
2,802,200
-150,000
4
$417M 8.52%
11,543,000
5
$317M 6.47%
1,898,724
6
$255M 5.21%
10,000,000
+5,792,788
7
$233M 4.76%
3,902,560
+102,560
8
$220M 4.5%
2,014,000
+791,131
9
$167M 3.41%
4,973,500
10
$134M 2.73%
1,827,341
+113,800
11
$127M 2.59%
7,670,700
12
$105M 2.14%
12,782,400
13
$97.9M 2%
21,992,896
14
$87.5M 1.79%
3,698,400
15
$86.5M 1.77%
9,174,500
16
$84.3M 1.72%
5,000,000
17
$80M 1.63%
3,456,773
18
$77.6M 1.59%
2,573,000
19
$76.4M 1.56%
+3,148,447
20
$69.5M 1.42%
1,411,000
+1,311,000
21
$68.5M 1.4%
3,670,992
22
$55M 1.12%
755,000
23
$52.4M 1.07%
389,000
-38,400
24
$51.4M 1.05%
280,300
+116,000
25
$45.3M 0.93%
4,986,400