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
1
$703M 9.33%
2,941,834
-612,900
2
$697M 9.25%
3,998,100
-208,000
3
$674M 8.94%
17,274,387
-3,328,113
4
$518M 6.87%
4,359,722
5
$353M 4.68%
10,997,300
-4,928,500
6
$334M 4.44%
7,500,972
-475,900
7
$319M 4.23%
20,086,590
-8,541,668
8
$295M 3.92%
3,024,000
+168,100
9
$284M 3.77%
4,548,593
-260,762
10
$267M 3.55%
+4,140,100
11
$219M 2.91%
+3,450,100
12
$214M 2.84%
19,384,500
13
$202M 2.68%
8,397,100
-289,400
14
$202M 2.68%
13,117,998
15
$143M 1.89%
4,785,000
16
$138M 1.83%
14,417,900
17
$138M 1.83%
12,782,400
18
$117M 1.56%
1,132,300
+759,300
19
$112M 1.49%
24,088,655
20
$108M 1.43%
22,130,696
-141,100
21
$105M 1.4%
1,184,200
+1,153,400
22
$89.7M 1.19%
5,611,900
-63,300
23
$87.5M 1.16%
7,838,900
-1,000
24
$73.5M 0.98%
5,156,544
-30,756
25
$70.8M 0.94%
6,263,526
1
2 3 4 5