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
$3.13B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$35.5M
3
+$28.1M
4
QGEN icon
Qiagen
QGEN
+$24.2M
5
TCO
Taubman Centers Inc.
TCO
+$11.3M

Top Sells

1
+$129M
2
+$107M
3
+$103M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$71.1M
5
DISH
DISH Network Corp.
DISH
+$46.7M

Sector Composition

1 Healthcare 43.82%
2 Materials 23.67%
3 Financials 9.1%
4 Communication Services 5.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.37%
6,300,000
27
$11.3M 0.36%
+300,000
28
$7.53M 0.24%
1,550,000
29
$7.31M 0.23%
1,850,000
30
$860K 0.03%
666,535
31
– –
-10,116
32
– –
-223,011
33
– –
-1,023,500
34
– –
-200,000
35
– –
-165,648
36
– –
-602,130
37
– –
-5,062,700
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