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
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5