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
$4.87B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$111M
3
+$105M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$68.1M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$39.5M

Top Sells

1
+$305M
2
+$152M
3
+$150M
4
LYFT icon
Lyft
LYFT
+$127M
5
BID
Sotheby's
BID
+$87.7M

Sector Composition

1 Healthcare 42.01%
2 Materials 11.8%
3 Communication Services 5.69%
4 Technology 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 12.31%
4,320,022
2
$493M 10.13%
2,932,170
+682,670
3
$455M 9.34%
20,839,035
4
$317M 6.51%
3,194,678
-155,322
5
$269M 5.52%
10,922,500
6
$237M 4.87%
12,005,400
+1,000,000
7
$234M 4.79%
12,782,400
8
$228M 4.68%
13,244,711
9
$222M 4.57%
8,170,700
+1,500,000
10
$198M 4.07%
20,000,552
11
$169M 3.48%
4,973,500
12
$148M 3.04%
7,605,722
+5,705,559
13
$145M 2.99%
561,397
-26,303
14
$139M 2.86%
1,437,666
+679,859
15
$133M 2.74%
21,992,896
16
$106M 2.17%
1,853,157
-1,514,643
17
$93.7M 1.92%
+2,159,352
18
$77.7M 1.59%
12,585,700
+4,585,700
19
$65.4M 1.34%
1,716,727
+757,730
20
$53.4M 1.1%
3,720,000
-1,280,000
21
$52.9M 1.09%
1,000,000
22
$51.7M 1.06%
2,150,000
+827,000
23
$44.8M 0.92%
+2,650,000
24
$35.3M 0.72%
2,036,752
+4,095
25
$35M 0.72%
3,000,000
1
2 3