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
$3.51B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$19.1M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$1.34M

Top Sells

1
+$200M
2
+$140M
3
+$46.1M
4
KSU
Kansas City Southern
KSU
+$37.9M
5
OXY icon
Occidental Petroleum
OXY
+$37M

Sector Composition

1 Healthcare 43.8%
2 Materials 19.26%
3 Financials 14.9%
4 Energy 9.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720M 20.5%
25,839,035
2
$676M 19.25%
6,169,296
-1,822,144
3
$523M 14.89%
20,000,552
4
$153M 4.36%
22,226,300
5
$123M 3.51%
24,771,542
+3,835,810
6
$111M 3.16%
3,750,000
-1,250,000
7
$99M 2.82%
12,703,049
+1,621,145
8
$95.5M 2.72%
5,974,331
9
$82.1M 2.34%
4,546,771
10
$79.2M 2.26%
2,636,475
-169,058
11
$73.3M 2.09%
+4,588,827
12
$70.5M 2.01%
1,259,518
-13,643
13
$66.2M 1.89%
1,125,000
-375,000
14
$64.3M 1.83%
3,000,000
-1,000,000
15
$56.1M 1.6%
17,327,012
-1,000,000
16
$54.2M 1.54%
1,302,853
-200,000
17
$50.1M 1.43%
1,000,000
18
$46M 1.31%
61,930,724
19
$44.6M 1.27%
1,000,000
-1,033,978
20
$41.9M 1.19%
3,900,000
21
$33.2M 0.95%
2,323,254
-59,800
22
$32.5M 0.93%
165,000
-55,000
23
$32M 0.91%
2,070,000
24
$27.3M 0.78%
1,000,000
-941,300
25
$26.5M 0.76%
14,326,996
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