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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$46.7M
3
+$24M
4
IS
ironSource Ltd.
IS
+$17.9M
5
BHC icon
Bausch Health
BHC
+$5.02M

Top Sells

1
+$181M
2
+$82.9M
3
+$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 Change
in Stake 		Capital Flow
26
$5.68M 0.28%
50,000
27
$4.44M 0.22%
+81,000
28
$3.63M 0.18%
7,787,647
-9,539,365
29
$3.02M 0.15%
20,327
30
$2.98M 0.15%
1,850,000
31
$972K 0.05%
+17,675
32
$9K ﹤0.01%
151,507
33
– –
-1,000,000
34
– –
-165,000
35
– –
-961,455
36
– –
-1,000,000
37
– –
-33,148,428
38
– –
-25,000
1
2