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
$4.69B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$270M
3
+$201M
4
LYFT icon
Lyft
LYFT
+$175M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$84.9M

Top Sells

1
+$531M
2
+$205M
3
+$126M
4
P
Pandora Media Inc
P
+$76.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$40.4M

Sector Composition

1 Healthcare 42.13%
2 Communication Services 11.37%
3 Materials 8.9%
4 Technology 7.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 11.06%
4,320,022
2
$515M 10.8%
20,839,035
3
$312M 6.55%
11,005,400
4
$311M 6.53%
+3,300,000
5
$278M 5.83%
10,922,500
-800,000
6
$271M 5.69%
20,000,552
+14,790,038
7
$270M 5.66%
+13,244,711
8
$227M 4.76%
1,549,500
9
$177M 3.71%
2,382,563
+263,108
10
$176M 3.7%
6,670,700
-500,000
11
$175M 3.68%
+2,477,570
12
$167M 3.51%
12,782,400
13
$158M 3.31%
4,973,500
14
$135M 2.84%
1,955,600
15
$91.7M 1.93%
21,992,896
16
$84.9M 1.78%
+314,900
17
$82.7M 1.74%
+1,558,060
18
$76.8M 1.61%
420,500
+43,300
19
$75.4M 1.58%
5,000,000
20
$69.3M 1.45%
8,626,900
21
$51.9M 1.09%
3,300,000
-250,000
22
$37.1M 0.78%
1,323,000
23
$34.3M 0.72%
2,000,000
-840,300
24
$32.8M 0.69%
+1,250,000
25
$31.7M 0.67%
59,593,314
1
2 3