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

Top Buys

1
+$115M
2
+$111M
3
+$93.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$65.9M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$44.8M

Top Sells

1
+$305M
2
+$152M
3
+$151M
4
LYFT icon
Lyft
LYFT
+$95M
5
BID
Sotheby's
BID
+$86.3M

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 12.01%
4,320,022
2
$493M 9.88%
2,932,170
+682,670
3
$455M 9.12%
20,839,035
4
$317M 6.35%
3,194,678
-155,322
5
$269M 5.39%
10,922,500
6
$237M 4.76%
12,005,400
+1,000,000
7
$234M 4.68%
12,782,400
8
$228M 4.56%
13,244,711
9
$222M 4.46%
8,170,700
+1,500,000
10
$198M 3.97%
20,000,552
11
$169M 3.39%
4,973,500
12
$148M 2.97%
7,605,722
+5,705,559
13
$145M 2.91%
561,397
-26,303
14
$139M 2.79%
1,437,666
+679,859
15
$133M 2.67%
21,992,896
16
$106M 2.11%
1,853,157
-1,514,643
17
$93.7M 1.88%
+2,159,352
18
$77.7M 1.56%
12,585,700
+4,585,700
19
$65.4M 1.31%
1,716,727
+757,730
20
$53.4M 1.07%
3,720,000
-1,280,000
21
$52.9M 1.06%
1,000,000
22
$51.7M 1.03%
2,150,000
+827,000
23
$44.8M 0.9%
+2,650,000
24
$35.3M 0.71%
2,036,752
+4,095
25
$35M 0.7%
3,000,000
1
2 3