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
$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
76
$7.85M 0.04%
1,731,687
77
$6.8M 0.03%
89,657
-91,396
78
$5.33M 0.03%
1,502,184
79
$5.15M 0.03%
100,000
-1,091,472
80
$3.48M 0.02%
8,908,000
81
$3.3M 0.02%
246,458
82
– –
-1,000,000
83
– –
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84
– –
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85
– –
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86
– –
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87
– –
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88
– –
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89
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90
– –
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91
– –
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– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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1 2 3
4