PC

Paulson & Co Portfolio holdings

AUM $3.26B
1-Year Est. Return 94.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.66%
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
+$255M
2
+$213M
3
+$94.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$76.8M
5
BKD icon
Brookdale Senior Living
BKD
+$71.2M

Top Sells

1
+$168M
2
+$143M
3
+$142M
4
VTRS icon
Viatris
VTRS
+$134M
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
76
$1.98M 0.03%
+96,500
77
$1.82M 0.02%
55,000
+16,230
78
$1.58M 0.02%
90,000
-115,200
79
$1.54M 0.02%
74,000
80
$1.5M 0.02%
+652
81
$1.2M 0.02%
+70,229
82
$1.12M 0.02%
+50,000
83
$1.11M 0.01%
+78,600
84
$1.1M 0.01%
+50,500
85
$600K 0.01%
+50,000
86
$584K 0.01%
15,690
87
$487K 0.01%
+20,000
88
$299K ﹤0.01%
192,727
89
$174K ﹤0.01%
45,139
-26,463
90
– –
-19,300
91
$0 ﹤0.01%
+1
92
– –
-52,600
93
– –
-288,000
94
– –
-38,412
95
– –
-4,720
96
– –
0
97
– –
-3,884,300
98
– –
-29,600
99
– –
0
100
– –
-111,600
1 2 3
4
5