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
$4.57B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$48.9M
3
+$47.5M
4
DISH
DISH Network Corp.
DISH
+$30.2M
5
DST
DST Systems Inc.
DST
+$25.1M

Top Sells

1
+$153M
2
+$131M
3
+$42.7M
4
TMUS icon
T-Mobile US
TMUS
+$41.1M
5
CHRD icon
Chord Energy
CHRD
+$40.9M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 19.68%
3 Materials 8.52%
4 Technology 6.65%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.73%
4,986,400
27
$32.9M 0.72%
2,000,000
28
$32.8M 0.72%
59,593,314
+4,105,472
29
$31.9M 0.7%
757,600
30
$30.4M 0.66%
2,000,000
+400,000
31
$27.8M 0.61%
164,300
+114,300
32
$25.1M 0.55%
+300,000
33
$24.6M 0.54%
+550,000
34
$21.5M 0.47%
1,000,000
35
$19.7M 0.43%
612,964
+89,400
36
$16.4M 0.36%
3,166,800
-697,112
37
$14.7M 0.32%
11,566,126
38
$13.8M 0.3%
+1,000,000
39
$10.1M 0.22%
+150,000
40
$9.67M 0.21%
666,535
41
$9.13M 0.2%
115,000
42
$8.87M 0.19%
778,300
43
$7.56M 0.17%
700,000
44
$5.9M 0.13%
2,962,694
-5,363,200
45
$3.8M 0.08%
+207,948
46
$3.64M 0.08%
100,000
-700,000
47
$3.61M 0.08%
785,525
48
$3.35M 0.07%
156,250
49
$1.88M 0.04%
+10,116
50
– –
-550,681
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