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
$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
1
$1.46B 7.21%
+55,711,591
2
$1.38B 6.82%
34,527,178
+14,907,178
3
$1.19B 5.86%
10,234,852
4
$810M 3.99%
5,981,200
+1,981,200
5
$716M 3.53%
39,646,814
-29,400
6
$690M 3.4%
64,149,405
+7,520,966
7
$677M 3.34%
28,790,500
-1,009,500
8
$654M 3.22%
19,431,449
-3,700
9
$640M 3.15%
34,490
+31,836
10
$634M 3.12%
9,759,600
-1,506,000
11
$594M 2.92%
12,000,000
12
$585M 2.88%
15,501,382
-4,600
13
$548M 2.7%
7,995,606
-1,501
14
$527M 2.6%
12,139,300
15
$524M 2.58%
+30,912,558
16
$523M 2.58%
4,700,000
-1,010,900
17
$386M 1.9%
4,648,600
18
$377M 1.85%
21,000,000
19
$371M 1.83%
2,088,200
+888,200
20
$368M 1.81%
31,413,135
-11,000
21
$357M 1.76%
2,529,854
-313,646
22
$348M 1.71%
7,408,900
+6,614,000
23
$295M 1.45%
5,640,000
24
$291M 1.44%
26,000,001
25
$264M 1.3%
12,267,190
+604,539
1
2 3 4