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
$7.46B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$219M
3
+$103M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.6M
5
BKD icon
Brookdale Senior Living
BKD
+$67.7M

Top Sells

1
+$158M
2
+$146M
3
+$135M
4
VTRS icon
Viatris
VTRS
+$130M
5
HAR
Harman International Industries
HAR
+$94.9M

Sector Composition

1 Healthcare 46.71%
2 Communication Services 12.24%
3 Consumer Discretionary 11.11%
4 Materials 4.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.13%
49,500
+38,500
52
$9.29M 0.12%
224,000
-210,000
53
$8.86M 0.12%
833,000
-435,500
54
$8.52M 0.11%
156,250
55
$8.19M 0.11%
8,928,344
56
$8.19M 0.11%
231,800
+129,800
57
$7.94M 0.11%
126,000
+20,000
58
$7.67M 0.1%
+145,500
59
$6.79M 0.09%
150,000
-103,000
60
$6.63M 0.09%
200,000
61
$6.37M 0.08%
11,584,373
-18,805
62
$5.79M 0.08%
27,400
-11,000
63
$5.67M 0.08%
66,600
-24,300
64
$5.61M 0.07%
+166,500
65
$5.42M 0.07%
60,200
-68,000
66
$4.97M 0.07%
730,800
67
$4.88M 0.06%
+110,000
68
$4.76M 0.06%
+170,202
69
$4.73M 0.06%
17,300
-34,900
70
$4.71M 0.06%
+157,415
71
$4.67M 0.06%
+76,000
72
$4.02M 0.05%
+35,500
73
$2.75M 0.04%
463,000
+289,000
74
$2.35M 0.03%
+100,000
75
$2.31M 0.03%
+78,101
1 2
3
4 5