PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
-25.24%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$301M
Cap. Flow %
-14.84%
Top 10 Hldgs %
78.64%
Holding
38
New
5
Increased
2
Reduced
4
Closed
6

Top Buys

1
VMW
VMware, Inc
VMW
$57M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.7M
3
COHR
Coherent Inc
COHR
$24M
4
IS
ironSource Ltd.
IS
$17.9M
5
BHC icon
Bausch Health
BHC
$5.02M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$181M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$82.9M
3
XOM icon
Exxon Mobil
XOM
$82.6M
4
OIH icon
VanEck Oil Services ETF
OIH
$46.6M
5
OXY icon
Occidental Petroleum
OXY
$35.3M

Sector Composition

1 Healthcare 37.7%
2 Materials 26.63%
3 Energy 13.45%
4 Financials 7.95%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$5.68M 0.28% 50,000 – –
CDK
27
DELISTED
CDK Global, Inc.
CDK
$4.44M 0.22% +81,000 New +$4.44M
ENDP
28
DELISTED
Endo International plc
ENDP
$3.63M 0.18% 7,787,647 -9,539,365 -55% -$4.44M
BIDU icon
29
Baidu
BIDU
$32.8B
$3.02M 0.15% 20,327 – –
IAG icon
30
IAMGOLD
IAG
$5.35B
$2.98M 0.15% 1,850,000 – –
SRRA
31
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$972K 0.05% +17,675 New +$972K
HYMCZ
32
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$9K ﹤0.01% 151,507 – –
GLD icon
33
SPDR Gold Trust
GLD
$107B
– – -1,000,000 Closed -$181M
OIH icon
34
VanEck Oil Services ETF
OIH
$886M
– – -165,000 Closed -$46.6M
TIMB icon
35
TIM SA
TIMB
$10.2B
– – -961,455 Closed -$13.9M
XOM icon
36
Exxon Mobil
XOM
$487B
– – -1,000,000 Closed -$82.6M
DIDI
37
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -33,148,428 Closed -$82.9M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
– – -25,000 Closed -$500K
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