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
$7.46B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$219M
3
+$103M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.6M
5
BKD icon
Brookdale Senior Living
BKD
+$67.7M

Top Sells

1
+$158M
2
+$146M
3
+$135M
4
VTRS icon
Viatris
VTRS
+$130M
5
HAR
Harman International Industries
HAR
+$94.9M

Sector Composition

1 Healthcare 46.71%
2 Communication Services 12.24%
3 Consumer Discretionary 11.11%
4 Materials 4.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 0.93%
3,672,279
-8,843
27
$68.5M 0.91%
3,322,666
28
$67.7M 0.9%
+5,041,500
29
$66.5M 0.88%
1,426,410
-99,756
30
$40.5M 0.54%
334,200
+180,859
31
$37.7M 0.5%
431,700
-68,300
32
$37.6M 0.5%
670,000
-6,400
33
$37M 0.49%
4,205,980
34
$34.2M 0.45%
812,500
-16,141
35
$32.2M 0.43%
757,600
-323,000
36
$29.4M 0.39%
423,500
+110,000
37
$29.1M 0.39%
55,487,842
38
$26.3M 0.35%
185,300
+4,300
39
$25.9M 0.34%
+1,282,223
40
$20.4M 0.27%
962,800
-210,000
41
$19M 0.25%
981,900
-10,300
42
$17.6M 0.23%
+934,800
43
$17.5M 0.23%
332,080
+95,280
44
$16.5M 0.22%
2,062,942
-11,146
45
$15.8M 0.21%
471,200
-151,400
46
$15.5M 0.21%
3,863,912
47
$13.9M 0.19%
429,505
+58,286
48
$12.3M 0.16%
666,535
+421,489
49
$11.1M 0.15%
+400,000
50
$11M 0.15%
+640,100
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