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
$20.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$597M
3
+$591M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$524M
5
CHRD icon
Chord Energy
CHRD
+$311M

Top Sells

1
+$235M
2
+$124M
3
+$113M
4
MTB icon
M&T Bank
MTB
+$103M
5
WPC icon
W.P. Carey
WPC
+$99.3M

Sector Composition

1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255M 1.25%
1,383,600
-416,400
27
$254M 1.25%
8,845,448
28
$220M 1.09%
12,459,577
29
$216M 1.07%
5,968,670
30
$215M 1.06%
871,553
+96,960
31
$215M 1.06%
+8,500,000
32
$175M 0.86%
27,078,152
33
$162M 0.8%
3,403,919
34
$161M 0.79%
11,393,900
35
$160M 0.79%
+5,000,000
36
$160M 0.79%
+14,834,250
37
$149M 0.73%
+12,322,840
38
$140M 0.69%
16,562,000
39
$140M 0.69%
9,000,000
40
$129M 0.63%
3,632,434
41
$114M 0.56%
+2,321,300
42
$102M 0.5%
1,500,000
-3,445,600
43
$101M 0.5%
865,466
-882,094
44
$96.2M 0.47%
1,600,000
45
$91M 0.45%
35,839,014
46
$90.7M 0.45%
3,292,900
47
$84M 0.41%
1,600,000
+400,000
48
$81.1M 0.4%
4,378,816
49
$76.3M 0.38%
+1,865,706
50
$67.5M 0.33%
3,322,666
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