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
1
$703M 9.43%
2,941,834
-612,900
2
$697M 9.34%
3,998,100
-208,000
3
$674M 9.03%
17,274,387
-3,328,113
4
$518M 6.94%
4,359,722
5
$353M 4.73%
10,997,300
-4,928,500
6
$334M 4.48%
7,500,972
-475,900
7
$319M 4.27%
20,086,590
-8,541,668
8
$295M 3.96%
3,024,000
+168,100
9
$284M 3.81%
4,548,593
-260,762
10
$267M 3.59%
+4,140,100
11
$219M 2.94%
+3,450,100
12
$214M 2.87%
19,384,500
13
$202M 2.71%
8,397,100
-289,400
14
$202M 2.71%
13,117,998
15
$143M 1.91%
4,785,000
16
$138M 1.85%
14,417,900
17
$138M 1.85%
12,782,400
18
$117M 1.57%
1,132,300
+759,300
19
$112M 1.51%
24,088,655
20
$108M 1.45%
22,130,696
-141,100
21
$105M 1.41%
1,184,200
+1,153,400
22
$89.7M 1.2%
5,611,900
-63,300
23
$87.5M 1.17%
7,838,900
-1,000
24
$73.5M 0.99%
5,156,544
-30,756
25
$70.8M 0.95%
6,263,526
1
2 3 4 5