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
$5.6B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$141M
3
+$96.9M
4
ARRY
Array Biopharma Inc
ARRY
+$92M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$81.8M

Top Sells

1
+$82.7M
2
+$51.9M
3
+$42.4M
4
AABA
Altaba Inc
AABA
+$33.8M
5
FOX icon
Fox Class B
FOX
+$24.7M

Sector Composition

1 Healthcare 36.54%
2 Materials 10.36%
3 Communication Services 9.15%
4 Technology 5.26%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 10.28%
4,320,022
2
$526M 9.39%
20,839,035
3
$377M 6.73%
2,249,500
+700,000
4
$311M 5.55%
10,922,500
5
$310M 5.53%
3,350,000
+50,000
6
$305M 5.45%
+4,320,000
7
$234M 4.19%
13,244,711
8
$228M 4.08%
20,000,552
9
$228M 4.07%
12,782,400
10
$210M 3.74%
11,005,400
11
$196M 3.5%
+3,367,800
12
$191M 3.41%
4,973,500
13
$168M 2.99%
587,700
+272,800
14
$163M 2.91%
2,477,570
15
$160M 2.87%
6,670,700
16
$152M 2.71%
+3,275,700
17
$145M 2.59%
1,955,600
18
$132M 2.35%
1,900,163
-482,400
19
$130M 2.32%
21,992,896
20
$77.6M 1.39%
+757,807
21
$74.8M 1.34%
5,000,000
22
$68.8M 1.23%
+3,000,810
23
$52.6M 0.94%
8,000,000
+4,885,100
24
$51.6M 0.92%
1,000,000
+435,000
25
$42.3M 0.76%
14,326,996
+2,760,870
1
2 3