PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.84%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$20.3B
AUM Growth
+$20.3B
(+31%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.46B |
| 2 |
Vodafone
VOD
|
$597M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$591M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$524M |
| 5 |
Chord Energy
CHRD
|
$311M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$235M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$124M |
| 3 |
Thermo Fisher Scientific
TMO
|
$113M |
| 4 |
M&T Bank
MTB
|
$103M |
| 5 |
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% |
