PC

Paulson & Co Portfolio holdings

AUM $2.97B
1-Year Est. Return 101.87%
This Quarter Est. Return
1 Year Est. Return
+101.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$54.8M
3
+$42.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.5M
5
LUMN icon
Lumen
LUMN
+$33.4M

Top Sells

1
+$281M
2
+$149M
3
+$96.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$82.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.7M

Sector Composition

1 Healthcare 40.91%
2 Communication Services 18.96%
3 Materials 7.25%
4 Consumer Discretionary 6.28%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.07%
156,250
52
$2.94M 0.06%
+223,300
53
$2.88M 0.06%
+51,000
54
$2.56M 0.05%
+40,000
55
– –
-538,280
56
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-1,000,000
57
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-5,000
58
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-20,000
59
– –
-2,450,000
60
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61
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-22,800
62
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-6,263,526
63
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-1,683,200
64
– –
-13,117,998
65
– –
-2,046,394
66
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-58,722
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