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
$4.57B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$48.9M
3
+$47.5M
4
DISH
DISH Network Corp.
DISH
+$30.2M
5
DST
DST Systems Inc.
DST
+$25.1M

Top Sells

1
+$153M
2
+$131M
3
+$42.7M
4
TMUS icon
T-Mobile US
TMUS
+$41.1M
5
CHRD icon
Chord Energy
CHRD
+$40.9M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 19.68%
3 Materials 8.52%
4 Technology 6.65%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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58
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61
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-189,000
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3