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
$1.12B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$21.9M

Top Sells

1
+$19.3M
2
+$984K
3
+$420K

Sector Composition

1 Healthcare 47.75%
2 Materials 31.68%
3 Financials 15.53%
4 Communication Services 3.36%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 21.77%
2,103,046
+1,603,046
2
$217M 19.45%
26,439,035
3
$174M 15.53%
8,950,121
4
$85.3M 7.64%
22,226,300
5
$80.8M 7.23%
24,771,542
6
$73M 6.53%
500,000
+149,800
7
$60.6M 5.42%
3,833,492
8
$37.5M 3.36%
2,000,000
9
$35.6M 3.19%
783,561
10
$26.6M 2.38%
2,000,000
11
$21.8M 1.95%
2,070,000
12
$21.8M 1.95%
61,930,724
13
$10.6M 0.95%
2,500,000
14
$8.26M 0.74%
1,284,625
15
$7.02M 0.63%
14,326,996
16
$6.2M 0.55%
5,340,663
17
$4.34M 0.39%
50,000
18
$3.98M 0.36%
1,850,000
19
– –
-452,000
20
– –
-25,000
21
– –
-50,000