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
$1.65B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$1.9M

Top Sells

1
+$29M
2
+$15.6M
3
+$1.41M

Sector Composition

1 Healthcare 51.04%
2 Materials 30.74%
3 Financials 14.27%
4 Communication Services 3.95%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 38.14%
2,042,000
2
$264M 16%
24,771,542
3
$236M 14.27%
8,950,121
4
$213M 12.9%
26,439,035
5
$90.7M 5.49%
27,238,061
6
$63.3M 3.83%
4,280,000
+2,280,000
7
$61.3M 3.71%
783,561
8
$29.2M 1.77%
64,198,980
9
$23.6M 1.43%
2,070,000
10
$16.6M 1.01%
14,326,996
11
$12.6M 0.76%
2,500,000
12
$9.55M 0.58%
1,850,000
13
$1.9M 0.12%
+10,000
14
– –
-573,952
15
– –
-30,000,000
16
– –
-2,200,000