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
$1.37B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.67M
3
+$3.55M

Top Sells

1
+$147M
2
+$61.5M
3
+$45.7M
4
AU icon
AngloGold Ashanti
AU
+$27.6M
5
VMW
VMware, Inc
VMW
+$25M

Sector Composition

1 Healthcare 40.97%
2 Materials 29.26%
3 Financials 9.77%
4 Communication Services 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 27.63%
6,100,000
-99,000
2
$182M 13.33%
26,439,035
3
$133M 9.77%
8,950,121
4
$104M 7.63%
22,226,300
5
$59.9M 4.39%
2,432,064
-877,936
6
$54.9M 4.02%
3,975,000
-1,999,331
7
$50M 3.66%
24,771,542
8
$48.8M 3.57%
2,137,944
9
$45.9M 3.36%
3,120,242
10
$43.7M 3.2%
1,033,813
11
$41M 3%
1,200,000
-1,800,000
12
$31.8M 2.33%
61,930,724
13
$28.2M 2.06%
264,915
-235,085
14
$24.8M 1.82%
1,600,000
-2,946,771
15
$24.6M 1.8%
2,070,000
16
$23.9M 1.75%
+496,722
17
$17.6M 1.29%
891,852
-108,148
18
$17M 1.24%
5,723,159
-576,841
19
$12.8M 0.93%
5,340,663
-1,659,337
20
$10.4M 0.76%
1,284,625
21
$9.13M 0.67%
2,500,000
22
$8.69M 0.64%
14,326,996
23
$4M 0.29%
50,000
24
$3.67M 0.27%
+300,000
25
$3.55M 0.26%
+34,200
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