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
$4.18B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$86.5M
3
+$82.2M
4
OXY icon
Occidental Petroleum
OXY
+$62.5M
5
BALY icon
Bally's
BALY
+$54.1M

Top Sells

1
+$303M
2
+$214M
3
+$116M
4
TAK icon
Takeda Pharmaceutical
TAK
+$86.3M
5
MIK
Michaels Stores, Inc
MIK
+$43.9M

Sector Composition

1 Healthcare 41.04%
2 Materials 19.06%
3 Energy 12.7%
4 Financials 11.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.87%
2,070,000
+500,000
27
$36M 0.86%
14,326,996
28
$28.6M 0.68%
2,383,054
29
$26.3M 0.63%
+857,300
30
$22.9M 0.55%
2,400,000
31
$20.4M 0.49%
1,310,242
32
$17.4M 0.42%
2,500,000
33
$15.2M 0.36%
685,000
34
$13.2M 0.31%
6,300,000
35
$5.46M 0.13%
1,850,000
36
$4.14M 0.1%
+20,327
37
$4.04M 0.1%
+17,793
38
$1.88M 0.05%
300,000
-375,751
39
$76K ﹤0.01%
151,507
40
– –
-2,000,000
41
– –
-1,894,252
42
– –
-4,727,415
43
– –
-595,000
44
– –
-650,000
45
– –
-1,400,000
46
– –
-400,000
1
2