PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+28.65%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
29
New
1
Increased
–
Reduced
7
Closed
7
Top Buys
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$5.26M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$523M |
| 2 |
APA Corp
APA
|
$41M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$24.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$23.9M |
Sector Composition
| 1 | Materials | 38.26% |
| 2 | Healthcare | 30.31% |
| 3 | Financials | 16.58% |
| 4 | Communication Services | 3.63% |
| 5 | Consumer Discretionary | 2.43% |