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
$1.2B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$33.9M

Top Sells

1
+$70.4M
2
+$54.6M
3
+$8.12M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.26M
5
BIDU icon
Baidu
BIDU
+$2.33M

Sector Composition

1 Materials 41.64%
2 Healthcare 26.88%
3 Financials 17.55%
4 Communication Services 7.94%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 17.8%
26,439,035
2
$211M 17.55%
8,950,121
3
$138M 11.49%
22,226,300
4
$110M 9.16%
24,771,542
5
$109M 9.07%
1,000,000
-500,000
6
$92.7M 7.71%
3,833,492
7
$49.4M 4.1%
+1,650,000
8
$46.1M 3.83%
2,000,000
9
$39.9M 3.32%
783,561
10
$37.1M 3.09%
61,930,724
11
$33.9M 2.82%
+5,801,500
12
$30.2M 2.51%
2,000,000
13
$26.8M 2.23%
2,070,000
14
$17.4M 1.45%
891,852
15
$12.9M 1.07%
2,500,000
16
$9.1M 0.76%
1,284,625
17
$7.64M 0.63%
14,326,996
18
$6.57M 0.55%
5,340,663
19
$5.11M 0.42%
50,000
20
$5.01M 0.42%
1,850,000
21
– –
-20,327
22
– –
-2,332,064
23
– –
-2,809,718
24
– –
-293,976