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
$3.21B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$3.11M
3 +$3.06M
4
SSRM icon
SSR Mining
SSRM
+$2.84M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1 +$35.5M
2 +$15.5M
3 +$8.39M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.41M
5
TIMB icon
TIM SA
TIMB
+$2.96M

Sector Composition

1 Healthcare 44.8%
2 Materials 24.24%
3 Financials 8.04%
4 Communication Services 5.01%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.5M 0.36%
1,001,205
-256,773
27
$7.09M 0.22%
1,850,000
28
$6.7M 0.21%
1,550,000
29
$1.1M 0.03%
+10,103
30
$1.1M 0.03%
666,535
31
$43K ﹤0.01%
+151,507
32
-975,000