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
$5.12B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$54.8M
3
+$42.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.5M
5
LUMN icon
Lumen
LUMN
+$33.4M

Top Sells

1
+$281M
2
+$149M
3
+$96.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$82.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.7M

Sector Composition

1 Healthcare 40.91%
2 Communication Services 18.96%
3 Materials 7.25%
4 Consumer Discretionary 6.28%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 0.69%
1,000,000
27
$35M 0.68%
757,600
28
$34.3M 0.67%
1,804,652
29
$33.4M 0.65%
+2,000,000
30
$30.8M 0.6%
+1,000,000
31
$28.7M 0.56%
+1,600,000
32
$27.3M 0.53%
+800,000
33
$25.4M 0.5%
+1,600,000
34
$24.9M 0.49%
2,102,990
35
$23.9M 0.47%
55,487,842
36
$22.5M 0.44%
3,863,912
37
$22.2M 0.43%
+523,564
38
$21.2M 0.41%
+1,000,000
39
$17.8M 0.35%
8,325,894
-602,450
40
$14.9M 0.29%
1,523,000
-210,000
41
$14.9M 0.29%
189,000
+83,000
42
$14M 0.27%
666,535
43
$13.2M 0.26%
550,681
44
$12.6M 0.25%
11,566,126
45
$11M 0.21%
778,300
46
$9.64M 0.19%
+115,000
47
$9.02M 0.18%
+50,000
48
$8.92M 0.17%
4,000,000
-20,062,368
49
$7.91M 0.15%
700,000
50
$3.73M 0.07%
785,525
+54,725
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