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
$1.35B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$42.9K

Top Sells

1
+$33.3M
2
+$25.1M
3
+$3.62M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$552K

Sector Composition

1 Healthcare 51.93%
2 Materials 30.32%
3 Financials 14.67%
4 Communication Services 2.81%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 38.31%
1,850,000
+75,000
2
$198M 14.67%
8,950,121
3
$184M 13.62%
26,439,035
4
$129M 9.52%
24,771,542
5
$94.2M 6.97%
27,238,061
6
$51.2M 3.79%
783,561
7
$48.6M 3.59%
1,932,905
-1,000,000
8
$35.6M 2.63%
2,000,000
9
$31.7M 2.35%
64,198,980
10
$28.3M 2.09%
2,070,000
11
$13.1M 0.97%
2,500,000
12
$7.29M 0.54%
14,326,996
13
$6.94M 0.51%
1,850,000
14
$3.7M 0.27%
5,340,663
15
$2.37M 0.17%
1,160,265
16
$42.9K ﹤0.01%
+1,225
17
– –
-50,000
18
– –
-3,000,000
19
– –
-58,006