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
$4.35B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$48.3M
4
MIK
Michaels Stores, Inc
MIK
+$43.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$41.4M

Top Sells

1
+$181M
2
+$120M
3
+$58.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
THRY icon
Thryv Holdings
THRY
+$9.62M

Sector Composition

1 Healthcare 51.74%
2 Materials 18.65%
3 Financials 9.37%
4 Communication Services 5.54%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.58%
1,570,000
27
$24.9M 0.57%
2,400,000
28
$23.8M 0.55%
2,383,054
29
$20M 0.46%
2,500,000
30
$18.7M 0.43%
1,310,242
31
$13M 0.3%
6,300,000
32
$12.7M 0.29%
685,000
33
$5.51M 0.13%
1,850,000
34
$2.64M 0.06%
675,751
+9,216
35
$66K ﹤0.01%
151,507
36
– –
-1,569,920
37
– –
-1,000,000
38
– –
-6,902,805
1
2