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
$3.24B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32M
3
+$26.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
TELL
Tellurian Inc.
TELL
+$15.4M

Top Sells

1
+$283M
2
+$73.3M
3
+$23.1M
4
THRY icon
Thryv Holdings
THRY
+$20.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.2M

Sector Composition

1 Healthcare 47.1%
2 Materials 22.5%
3 Energy 11.3%
4 Financials 7.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.73%
14,326,996
27
$22.8M 0.7%
460,000
28
$18.2M 0.56%
+500,000
29
$16.9M 0.52%
2,500,000
30
$15.4M 0.47%
+5,000,000
31
$11.8M 0.37%
6,300,000
32
$6.43M 0.2%
+77,188
33
$5.79M 0.18%
1,850,000
34
$3.02M 0.09%
20,327
35
$2.11M 0.07%
17,793
36
$25K ﹤0.01%
151,507
37
– –
-2,400,000
38
– –
0
39
– –
-1,055,079
40
– –
-30,000
41
– –
-4,588,827
42
– –
-4,068
1
2