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
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$18.8M
3
+$4.92M

Top Sells

1
+$243M

Sector Composition

1 Healthcare 42.23%
2 Materials 34.94%
3 Financials 15.48%
4 Communication Services 3.67%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 23.09%
1,105,741
+605,741
2
$212M 19.14%
26,439,035
3
$171M 15.48%
8,950,121
4
$88M 7.95%
23,541,483
+1,315,183
5
$78.5M 7.09%
24,771,542
6
$71.6M 6.47%
3,833,492
7
$43M 3.88%
783,561
8
$40.7M 3.67%
2,000,000
9
$36.2M 3.27%
61,930,724
10
$32.9M 2.97%
3,000,000
+1,715,375
11
$25.1M 2.27%
2,070,000
12
$21.5M 1.94%
2,000,000
13
$12.2M 1.1%
2,500,000
14
$6.16M 0.56%
14,326,996
15
$4.68M 0.42%
1,850,000
16
$4.04M 0.36%
5,340,663
17
$3.88M 0.35%
50,000
18
– –
-2,103,046