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
$1.45B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$11.1M
3
+$3.03M
4
THM
International Tower Hill Mines
THM
+$1.56M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$552K

Top Sells

1
+$21.5M
2
+$20M

Sector Composition

1 Healthcare 52.11%
2 Materials 27.66%
3 Financials 14.12%
4 Communication Services 3.28%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 32.74%
1,775,000
+669,259
2
$281M 19.37%
26,439,035
3
$204M 14.12%
8,950,121
4
$103M 7.12%
24,771,542
5
$81.7M 5.64%
27,238,061
+3,696,578
6
$65.1M 4.5%
2,932,905
-900,587
7
$46.7M 3.23%
783,561
8
$44.5M 3.07%
2,000,000
9
$44.3M 3.06%
64,198,980
+2,268,256
10
$33.3M 2.3%
3,000,000
11
$31.3M 2.16%
2,070,000
12
$15.1M 1.04%
2,500,000
13
$7.16M 0.49%
14,326,996
14
$6.16M 0.43%
1,850,000
15
$3.62M 0.25%
50,000
16
$3.53M 0.24%
5,340,663
17
$3.03M 0.21%
+1,160,265
18
$552K 0.04%
+58,006
19
– –
-2,000,000