PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$260M

Top Sells

1
+$67.9M
2
+$53.8M
3
+$30.1M
4
EQX icon
Equinox Gold
EQX
+$14.4M
5
IAG icon
IAMGOLD
IAG
+$13.6M

Sector Composition

1 Healthcare 44.83%
2 Materials 39.45%
3 Financials 12.56%
4 Technology 1.74%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 29.46%
1,907,523
-182,000
2
$654M 22.04%
32,347,299
3
$456M 15.37%
70,755,869
+37,964,167
4
$373M 12.56%
7,743,282
-1,206,839
5
$240M 8.07%
27,238,061
6
$132M 4.45%
783,561
7
$115M 3.88%
70,239,388
8
$51.6M 1.74%
4,280,000
9
$42.1M 1.42%
212,200
10
$30.1M 1.01%
14,326,996
11
– –
-2,500,000
12
– –
-9,000
13
– –
-1,850,000
14
– –
-250,000
15
– –
-2,070,000