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
$1.43B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.9M
3
+$15.6M

Top Sells

1
+$48.6M
2
+$1.44M
3
+$42.9K

Sector Composition

1 Healthcare 42.68%
2 Materials 35.71%
3 Financials 15.95%
4 Energy 3.14%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 27.55%
2,042,000
+192,000
2
$232M 16.25%
24,771,542
3
$227M 15.95%
8,950,121
4
$216M 15.14%
26,439,035
5
$112M 7.84%
27,238,061
6
$63.1M 4.43%
783,561
7
$36M 2.52%
64,198,980
8
$34.8M 2.44%
2,070,000
9
$34.5M 2.42%
2,000,000
10
$29M 2.04%
30,000,000
+24,659,337
11
$15.6M 1.1%
+2,200,000
12
$15.2M 1.07%
2,500,000
13
$9.68M 0.68%
1,850,000
14
$6.93M 0.49%
14,326,996
15
$1.41M 0.1%
573,952
-586,313
16
– –
-1,932,905
17
– –
-1,225