PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
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
+$88.1M
2
+$36.7M
3
+$23.7M
4
EQX icon
Equinox Gold
EQX
+$22.4M
5
TCO
Taubman Centers Inc.
TCO
+$12.3M

Top Sells

1
+$108M
2
+$107M
3
+$85.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.9M

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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