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
$20.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$597M
3
+$591M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$524M
5
CHRD icon
Chord Energy
CHRD
+$311M

Top Sells

1
+$235M
2
+$124M
3
+$113M
4
MTB icon
M&T Bank
MTB
+$103M
5
WPC icon
W.P. Carey
WPC
+$99.3M

Sector Composition

1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.8M 0.32%
+1,300,000
52
$61M 0.3%
+3,000,000
53
$60.8M 0.3%
1,885,858
54
$59.2M 0.29%
3,784,700
55
$55.1M 0.27%
+965,500
56
$52.8M 0.26%
+1,696,094
57
$48.1M 0.24%
2,000,000
-3,454,000
58
$48.1M 0.24%
1,630,000
-1,349,400
59
$46.8M 0.23%
1,120,400
60
$46.8M 0.23%
+1,733,030
61
$43.9M 0.22%
+1,602,400
62
$42.1M 0.21%
680,631
63
$40.8M 0.2%
5,000,000
64
$39.8M 0.2%
+731,410
65
$39.2M 0.19%
+1,696,094
66
$37.8M 0.19%
330,435
67
$36.7M 0.18%
1,600,000
68
$26.7M 0.13%
1,011,880
69
$20.9M 0.1%
6,529,748
70
$15.5M 0.08%
1,640,000
71
$15.1M 0.07%
2,231,132
72
$12.9M 0.06%
3,863,912
73
$11.2M 0.05%
750,000
74
$9.1M 0.04%
11,812,853
75
$8.99M 0.04%
5,912,709
1 2
3
4