PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.6M
3
+$8.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

1
+$2.98M
2
+$2.84M

Sector Composition

1 Healthcare 42.3%
2 Materials 36.53%
3 Financials 15.68%
4 Technology 3.08%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 31.44%
2,089,523
-10,000
2
$393M 19.53%
32,347,299
+7,575,757
3
$315M 15.68%
8,950,121
4
$218M 10.86%
32,791,702
+6,352,667
5
$111M 5.54%
27,238,061
6
$93.2M 4.63%
783,561
7
$60.1M 2.99%
70,239,388
8
$52M 2.59%
4,280,000
9
$46.6M 2.32%
200,000
10
$30.1M 1.49%
2,070,000
11
$19.3M 0.96%
14,326,996
12
$14.4M 0.71%
2,500,000
13
$13.6M 0.68%
1,850,000
14
$9.98M 0.5%
+250,000
15
$1.6M 0.08%
+9,000
16
– –
-21,500