PC

Paulson & Co Portfolio holdings

AUM $2.97B
1-Year Est. Return 101.87%
This Quarter Est. Return
1 Year Est. Return
+101.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$19.1M
3
+$3.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.84M

Top Sells

1
+$1.9M

Sector Composition

1 Healthcare 49.77%
2 Materials 31.42%
3 Financials 13.25%
4 Communication Services 3.14%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 39.81%
2,099,523
+57,523
2
$265M 15.16%
24,771,542
3
$231M 13.25%
8,950,121
4
$171M 9.79%
26,439,035
5
$84.9M 4.86%
783,561
6
$79.5M 4.55%
27,238,061
7
$54.8M 3.14%
4,280,000
8
$44.4M 2.54%
70,239,388
+6,040,408
9
$42.4M 2.42%
+200,000
10
$24.2M 1.38%
2,070,000
11
$22.2M 1.27%
14,326,996
12
$17.2M 0.98%
2,500,000
13
$11.6M 0.66%
1,850,000
14
$2.84M 0.16%
+21,500
15
– –
-10,000