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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M

Top Sells

1
+$523M
2
+$41M
3
+$28.2M
4
B
Barrick Mining
B
+$24.8M
5
DRE
Duke Realty Corp.
DRE
+$23.9M

Sector Composition

1 Materials 38.26%
2 Healthcare 30.31%
3 Financials 16.58%
4 Communication Services 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 16.58%
8,950,121
2
$171M 15.37%
1,500,000
-4,600,000
3
$166M 14.95%
26,439,035
4
$133M 11.96%
22,226,300
5
$74.4M 6.7%
3,833,492
-141,508
6
$72.3M 6.51%
24,771,542
7
$70.4M 6.34%
2,332,064
-100,000
8
$40.7M 3.67%
783,561
-250,252
9
$38M 3.42%
2,000,000
-137,944
10
$31.3M 2.82%
2,000,000
-1,120,242
11
$26.3M 2.37%
61,930,724
12
$26M 2.34%
2,070,000
13
$17.3M 1.56%
891,852
14
$10.2M 0.92%
1,284,625
15
$8.97M 0.81%
5,340,663
16
$8.2M 0.74%
2,500,000
17
$8.12M 0.73%
2,809,718
-2,913,441
18
$7.88M 0.71%
14,326,996
19
$5.26M 0.47%
+293,976
20
$4.77M 0.43%
1,850,000
21
$4.4M 0.4%
50,000
22
$2.33M 0.21%
20,327
23
– –
-1,200,000
24
– –
-1,600,000
25
– –
-300,000
1
2